Rci Hospitality HoldingsRICK
13F holders, Q3 2024 (September 30)98holders −7
15new positions
23sold out
5famous investors
$44.55avg. 13F price*
At the end of Q3 2024, 98 institutions reported holding Rci Hospitality Holdings Inc. (RICK) in their 13F filings, down 7 from Q2 2024. 15 opened new positions and 23 sold out. The largest holders were ADW Capital Management, LLC ($40.1M), BlackRock, Inc. ($28.0M) and Vanguard Group Inc. ($23.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rci Hospitality Holdings Inc.
- CUSIP
- 74934Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.3M |
| Exits | 23 | $11.4M |
All 13F filers, Q2 2024 → Q3 2024: 284,357 shares bought and 346,102 shares sold, net −61,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| ADW Capital Management, LLC | 15.25% | Reduce -3.5% | 899,214 | $40.1M |
| BlackRock, Inc. | 0.00% | — | 629,530 | $28.0M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 517,391 | $23.0M |
| Progeny 3, Inc. | 1.73% | No change | 460,968 | $20.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.8% | 310,805 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.6% | 236,390 | $10.5M |
| State Street Corp. | 0.00% | Add +1.0% | 196,913 | $8.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.3% | 196,092 | $8.7M |
| Northern Trust Corp. | 0.00% | Reduce -6.6% | 82,332 | $3.7M |
| Morgan Stanley | 0.00% | Add +53.7% | 73,029 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 67,707 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +32.9% | 64,108 | $2.9M |
| JB Capital Partners LP | 0.51% | No change | 60,000 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.4% | 50,735 | $2.3M |
| Bank of America Corp. | 0.00% | Add +76.6% | 49,850 | $2.2M |
| Renaissance Technologies | 0.00% | New | 44,978 | $2.0M |
| Millennium Management | 0.00% | Add +205.5% | 40,058 | $1.8M |
| Ridgewood Investments LLC | 0.57% | No change | 25,558 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,392 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -3.9% | 23,834 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -2.3% | 23,157 | $1.0M |
| Trexquant Investment LP | 0.01% | New | 17,940 | $799K |
| HRT Financial LP | 0.00% | New | 17,391 | $774K |
| Swiss National Bank | 0.00% | No change | 16,700 | $744K |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 15,238 | $679K |
| Susquehanna International Group, LLP | 0.00% | Add +64.9% | 15,229 | $678K |
| Corient Private Wealth LP | 0.00% | Add +0.3% | 13,791 | $614K |
| Barclays PLC | 0.00% | Add +330.2% | 13,593 | $606K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.0% | 13,507 | $602K |
| AQR Capital Management | 0.00% | Add +111.2% | 12,686 | $565K |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 12,642 | $563K |
| Deerfield Management Company, L.P. | 0.01% | New | 11,627 | $518K |
| Invesco Ltd. | 0.00% | Reduce -45.1% | 11,041 | $492K |
| Jump Financial, LLC | 0.01% | Add +16.3% | 10,352 | $461K |
| Two Sigma Investments, LP | 0.00% | Reduce -10.4% | 10,054 | $448K |
| Per Stirling Capital Management, LLC. | 0.06% | No change | 10,000 | $446K |
| Alliancebernstein L.P. | 0.00% | No change | 9,840 | $438K |
| Wolverine Trading, LLC | 0.01% | Add +32.0% | 8,875 | $396K |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 8,159 | $363K |
| Citigroup Inc. | 0.00% | Add +114.3% | 8,040 | $358K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 8,017 | $357K |
| Simplex Trading, LLC | 0.01% | Add +100.5% | 7,971 | $355K |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 7,073 | $315K |
| Virtu Financial LLC | 0.02% | Reduce -19.1% | 6,501 | $290K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.2% | 6,481 | $289K |
| SG Americas Securities, LLC | 0.00% | Add +58.7% | 6,437 | $287K |
| Occudo Quantitative Strategies LP | 0.05% | Add +0.3% | 6,321 | $282K |
| UBS Group AG | 0.00% | Add +37.3% | 6,093 | $271K |
| EntryPoint Capital, LLC | 0.15% | Reduce -19.0% | 6,086 | $271K |
| Deutsche Bank AG | 0.00% | Add +55.9% | 5,904 | $263K |
| Inceptionr LLC | 0.06% | New | 5,874 | $262K |
| Pasadena Private Wealth, LLC | 0.06% | No change | 5,855 | $261K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,027 | $224K |
| GTS Securities LLC | 0.00% | New | 5,026 | $224K |
| Point72 Asset Management | 0.00% | Add +146.4% | 4,961 | $221K |
| Group One Trading LLC | 0.01% | New | 4,837 | $215K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 4,832 | $215K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.1% | 4,630 | $206K |
| Franklin Resources Inc. | 0.00% | No change | 4,804 | $202K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.3% | 4,533 | $202K |
| New York State Common Retirement Fund | 0.00% | Reduce -12.6% | 4,174 | $186K |
| BNP Paribas Financial Markets | 0.00% | Add +47.4% | 3,921 | $175K |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.1% | 3,748 | $167K |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 3,506 | $156K |
| Royal Bank of Canada | 0.00% | Add +6.8% | 3,119 | $139K |
| Aquatic Capital Management LLC | 0.00% | Reduce -58.7% | 1,900 | $85K |
| FMR LLC | 0.00% | Add +132.6% | 1,800 | $80K |
| Victory Capital Management Inc. | 0.00% | No change | 1,735 | $77K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,615 | $72K |
| Quantbot Technologies LP | 0.00% | Reduce -30.2% | 1,310 | $58K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,236 | $55K |
| Copeland Capital Management, LLC | 0.00% | New | 1,203 | $54K |
| Covestor Ltd | 0.03% | No change | 1,016 | $45K |
| Walleye Trading LLC | 0.00% | New | 1,007 | $45K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 845 | $38K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +254.1% | 694 | $31K |
| Osaic Holdings, Inc. | 0.00% | Add +12.3% | 687 | $31K |
| Acadian Asset Management LLC | 0.00% | New | 667 | $29K |
| AlphaQuest LLC | 0.00% | New | 645 | $29K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $22K |
| Larson Financial Group LLC | 0.00% | No change | 320 | $14K |
| Amalgamated Bank | 0.00% | No change | 291 | $13K |
| PSI Advisors, LLC | 0.00% | No change | 200 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.5% | 185 | $8K |
| Cwm, LLC | 0.00% | Add +66.3% | 133 | $6K |
| Venturi Wealth Management, LLC | 0.00% | New | 124 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.9% | 105 | $5K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $4K |
| Comerica Bank | 0.00% | No change | 85 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +57.1% | 33 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +68.8% | 27 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 18 | $802 |
| Smartleaf Asset Management LLC | 0.00% | New | 12 | $535 |
| Clearstead Advisors, LLC | 0.00% | No change | 11 | $504 |
| Anchor Investment Management, LLC | 0.00% | No change | 9 | $401 |
| GAMMA Investing LLC | 0.00% | Reduce -63.6% | 4 | $178 |
| Earned Wealth Advisors, LLC | 0.00% | New | 2 | $89 |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 1 | $45 |
"% of holder's portfolio" is RICK's weight in each manager's 13F, not the share of Rci Hospitality Holdings Inc. the manager owns.