Rci Hospitality HoldingsRICK
13F holders, Q2 2024 (June 30)105holders +13
28new positions
16sold out
4famous investors
$43.56avg. 13F price*
At the end of Q2 2024, 105 institutions reported holding Rci Hospitality Holdings Inc. (RICK) in their 13F filings, up 13 from Q1 2024. 28 opened new positions and 16 sold out. The largest holders were ADW Capital Management, LLC ($40.6M), BlackRock Inc. ($27.1M) and Vanguard Group Inc. ($22.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Rci Hospitality Holdings Inc.
- CUSIP
- 74934Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $8.2M |
| Exits | 16 | $3.2M |
All 13F filers, Q1 2024 → Q2 2024: 540,085 shares bought and 260,245 shares sold, net +279,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| ADW Capital Management, LLC | 9.80% | Reduce -0.3% | 932,092 | $40.6M |
| BlackRock Inc. | 0.00% | Add +0.4% | 623,252 | $27.1M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 508,466 | $22.1M |
| Progeny 3, Inc. | 1.92% | Add +23.5% | 460,968 | $20.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.1% | 313,272 | $13.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +535.2% | 221,831 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 200,645 | $8.7M |
| State Street Corp. | 0.00% | Add +1.9% | 194,890 | $8.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 88,134 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 69,781 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +7.3% | 60,704 | $2.6M |
| JB Capital Partners LP | 0.58% | No change | 60,000 | $2.6M |
| Aptus Capital Advisors, LLC | 0.04% | Add +24.8% | 51,663 | $2.3M |
| American Century Companies Inc. | 0.00% | Add +14.7% | 48,237 | $2.1M |
| Morgan Stanley | 0.00% | Add +16.5% | 47,526 | $2.1M |
| DHK Financial Advisors, Inc. | 1.19% | New | 39,008 | $1.7M |
| Bank of America Corp. | 0.00% | Add +12.1% | 28,222 | $1.2M |
| Scholtz & Company, LLC | 0.52% | Reduce -71.3% | 27,903 | $1.2M |
| Ridgewood Investments LLC | 0.56% | Add +2.4% | 25,558 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,392 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -36.8% | 24,808 | $1.1M |
| PEAK6 Investments LLC | 0.05% | New | 24,246 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -1.2% | 24,104 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 23,700 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.0% | 22,182 | $966K |
| Invesco Ltd. | 0.00% | Add +33.2% | 20,128 | $877K |
| Swiss National Bank | 0.00% | No change | 16,700 | $727K |
| LPL Financial LLC | 0.00% | Reduce -8.9% | 15,338 | $668K |
| Two Sigma Advisers, LP | 0.00% | Reduce -33.8% | 14,100 | $614K |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 13,756 | $599K |
| Millennium Management | 0.00% | New | 13,113 | $571K |
| Rhumbline Advisers | 0.00% | Add +12.9% | 12,994 | $566K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 11,255 | $490K |
| Two Sigma Investments, LP | 0.00% | Reduce -63.0% | 11,226 | $489K |
| IMC-Chicago, LLC | 0.02% | New | 10,920 | $476K |
| Per Stirling Capital Management, LLC. | 0.07% | No change | 10,000 | $436K |
| Alliancebernstein L.P. | 0.00% | Add +46.6% | 9,840 | $429K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.9% | 9,235 | $402K |
| Jump Financial, LLC | 0.01% | New | 8,900 | $388K |
| J. Goldman & Co LP | 0.01% | New | 8,713 | $380K |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 8,230 | $358K |
| Virtu Financial LLC | 0.02% | New | 8,033 | $350K |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.4% | 7,986 | $348K |
| EntryPoint Capital, LLC | 0.15% | Add +89.8% | 7,511 | $327K |
| Semanteon Capital Management, LP | 0.22% | Add +34.9% | 7,216 | $314K |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 7,154 | $312K |
| Wolverine Trading, LLC | 0.00% | Reduce -32.8% | 6,722 | $293K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 6,466 | $282K |
| Occudo Quantitative Strategies LP | 0.05% | New | 6,299 | $274K |
| State of Wisconsin Investment Board | 0.00% | New | 6,190 | $270K |
| AQR Capital Management | 0.00% | Add +61.0% | 6,007 | $262K |
| Centiva Capital, LP | 0.01% | New | 5,997 | $261K |
| Pasadena Private Wealth, LLC | 0.06% | No change | 5,855 | $255K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -16.0% | 5,441 | $237K |
| Scientech Research LLC | 0.05% | New | 5,394 | $235K |
| MetLife Investment Management, LLC | 0.00% | Add +10.8% | 5,027 | $219K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $213K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 4,863 | $212K |
| Franklin Resources Inc. | 0.00% | Add +17.2% | 4,804 | $209K |
| New York State Common Retirement Fund | 0.00% | Reduce -77.1% | 4,774 | $208K |
| Corebridge Financial, Inc. | 0.00% | — | 4,688 | $204K |
| Aquatic Capital Management LLC | 0.01% | Reduce -19.3% | 4,600 | $200K |
| UBS Group AG | 0.00% | Reduce -58.9% | 4,438 | $193K |
| SG Americas Securities, LLC | 0.00% | New | 4,055 | $177K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 4,024 | $175K |
| Simplex Trading, LLC | 0.01% | Reduce -25.6% | 3,976 | $173K |
| Deutsche Bank AG | 0.00% | Reduce -8.6% | 3,788 | $165K |
| Citigroup Inc. | 0.00% | Add +93.0% | 3,752 | $163K |
| Wells Fargo & Company | 0.00% | Add +23.4% | 3,559 | $155K |
| Barclays PLC | 0.00% | Reduce -59.6% | 3,160 | $138K |
| Royal Bank of Canada | 0.00% | Add +809.7% | 2,920 | $127K |
| Centaurus Financial, Inc. | 0.01% | Reduce -84.9% | 2,765 | $120K |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.5% | 2,661 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1778.5% | 2,179 | $95K |
| Point72 Asset Management | 0.00% | New | 2,013 | $88K |
| Quantbot Technologies LP | 0.00% | New | 1,876 | $82K |
| Victory Capital Management Inc. | 0.00% | New | 1,735 | $76K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,615 | $70K |
| Walleye Capital LLC | 0.00% | New | 1,386 | $60K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,236 | $54K |
| Covestor Ltd | 0.03% | Add +16.6% | 1,016 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 845 | $37K |
| FMR LLC | 0.00% | Reduce -10.8% | 774 | $34K |
| Osaic Holdings, Inc. | 0.00% | Add +6.4% | 612 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $22K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 442 | $19K |
| Innealta Capital, LLC | 0.01% | New | 419 | $18K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 320 | $14K |
| Amalgamated Bank | 0.00% | No change | 291 | $13K |
| Kelly Financial Services LLC | 0.00% | No change | 200 | $9K |
| PSI Advisors, LLC | 0.00% | No change | 200 | $9K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 196 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.9% | 107 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $4K |
| Comerica Bank | 0.00% | New | 85 | $4K |
| Cwm, LLC | 0.00% | New | 80 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +320.0% | 21 | $915 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 16 | $697 |
| Clearstead Advisors, LLC | 0.00% | No change | 11 | $492 |
"% of holder's portfolio" is RICK's weight in each manager's 13F, not the share of Rci Hospitality Holdings Inc. the manager owns.