Rci Hospitality HoldingsRICK
13F holders, Q4 2024 (December 31)99holders +1
13new positions
16sold out
4famous investors
$57.47avg. 13F price*
At the end of Q4 2024, 99 institutions reported holding Rci Hospitality Holdings Inc. (RICK) in their 13F filings, up 1 from Q3 2024. 13 opened new positions and 16 sold out. The largest holders were ADW Capital Management, LLC ($51.1M), BlackRock, Inc. ($35.0M) and Vanguard Group Inc. ($28.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.3M |
| Exits | 16 | $4.1M |
All 13F filers, Q3 2024 → Q4 2024: 389,915 shares bought and 400,893 shares sold, net −10,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| ADW Capital Management, LLC | 15.69% | Reduce -1.2% | 888,468 | $51.1M |
| BlackRock, Inc. | 0.00% | Reduce -3.3% | 609,072 | $35.0M |
| Vanguard Group Inc. | 0.00% | Reduce -3.2% | 500,660 | $28.8M |
| Progeny 3, Inc. | 2.10% | No change | 460,968 | $26.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.5% | 302,865 | $17.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.7% | 192,685 | $11.1M |
| State Street Corp. | 0.00% | Reduce -4.3% | 188,537 | $10.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1839.9% | 155,525 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.0% | 146,680 | $8.4M |
| American Century Companies Inc. | 0.00% | Add +63.7% | 104,930 | $6.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 80,072 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 68,070 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Add +29.4% | 65,654 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +315.0% | 63,204 | $3.6M |
| JB Capital Partners LP | 0.66% | No change | 60,000 | $3.4M |
| Renaissance Technologies | 0.00% | Add +2.0% | 45,900 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -38.9% | 44,656 | $2.6M |
| Caption Management, LLC | 0.07% | New | 29,314 | $1.7M |
| Marshall Wace, LLP | 0.00% | New | 26,072 | $1.5M |
| Ridgewood Investments LLC | 0.71% | No change | 25,558 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 25,392 | $1.5M |
| AQR Capital Management | 0.00% | Add +81.3% | 23,004 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -24.5% | 17,990 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -68.0% | 15,953 | $917K |
| Jane Street Group, LLC | 0.00% | Reduce -32.3% | 15,667 | $900K |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 14,504 | $834K |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 13,850 | $796K |
| ExodusPoint Capital Management, LP | 0.01% | New | 13,411 | $771K |
| Barclays PLC | 0.00% | Reduce -4.8% | 12,944 | $744K |
| Rhumbline Advisers | 0.00% | Add +0.3% | 12,676 | $728K |
| Two Sigma Investments, LP | 0.00% | Add +22.9% | 12,361 | $710K |
| HRT Financial LP | 0.00% | Reduce -34.1% | 11,454 | $658K |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 10,926 | $628K |
| Squarepoint Ops LLC | 0.00% | New | 10,465 | $601K |
| Per Stirling Capital Management, LLC. | 0.08% | No change | 10,000 | $575K |
| Jump Financial, LLC | 0.01% | Reduce -3.5% | 9,994 | $574K |
| UBS Group AG | 0.00% | Add +62.2% | 9,884 | $568K |
| Millennium Management | 0.00% | Reduce -75.9% | 9,669 | $556K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 9,473 | $544K |
| Citigroup Inc. | 0.00% | Add +8.3% | 8,707 | $500K |
| XTX Topco Ltd | 0.04% | New | 7,543 | $433K |
| Alliancebernstein L.P. | 0.00% | Reduce -24.2% | 7,460 | $429K |
| EntryPoint Capital, LLC | 0.18% | Add +21.5% | 7,392 | $425K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.7% | 7,110 | $409K |
| Ameriprise Financial Inc. | 0.00% | Add +34.0% | 6,477 | $372K |
| Simplex Trading, LLC | 0.01% | Reduce -22.2% | 6,201 | $356K |
| Mariner, LLC | 0.00% | New | 6,191 | $356K |
| Pasadena Private Wealth, LLC | 0.07% | No change | 5,855 | $336K |
| Victory Capital Management Inc. | 0.00% | Add +233.4% | 5,784 | $332K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,027 | $289K |
| Wells Fargo & Company | 0.00% | Add +38.0% | 4,839 | $278K |
| Franklin Resources Inc. | 0.00% | No change | 4,804 | $276K |
| Wolverine Trading, LLC | 0.01% | Reduce -46.7% | 4,732 | $273K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 4,745 | $273K |
| TT Capital Management LLC | 0.20% | — | 4,700 | $250K |
| Centiva Capital, LP | 0.01% | New | 4,327 | $249K |
| New York State Common Retirement Fund | 0.00% | No change | 4,174 | $240K |
| Corebridge Financial, Inc. | 0.00% | Reduce -8.1% | 4,164 | $239K |
| Intech Investment Management LLC | 0.00% | New | 3,986 | $229K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -38.3% | 3,901 | $224K |
| State of Wisconsin Investment Board | 0.00% | New | 3,851 | $221K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 3,749 | $215K |
| SG Americas Securities, LLC | 0.00% | Reduce -42.0% | 3,737 | $215K |
| Brighton Jones LLC | 0.01% | New | 3,670 | $211K |
| Deutsche Bank AG | 0.00% | Reduce -47.3% | 3,113 | $179K |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 2,953 | $169K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 1,928 | $111K |
| FMR LLC | 0.00% | Add +6.7% | 1,921 | $110K |
| Quantbot Technologies LP | 0.00% | Add +2.5% | 1,343 | $77K |
| AlphaQuest LLC | 0.01% | Add +107.4% | 1,338 | $77K |
| Copeland Capital Management, LLC | 0.00% | Add +1.7% | 1,223 | $70K |
| Covestor Ltd | 0.04% | Add +18.5% | 1,204 | $69K |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.6% | 1,113 | $64K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 845 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +356.8% | 845 | $49K |
| Legal & General Group Plc | 0.00% | Reduce -89.0% | 779 | $45K |
| California State Teachers Retirement System | 0.00% | Reduce -92.5% | 609 | $35K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.8% | 585 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $29K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 321 | $18K |
| Amalgamated Bank | 0.00% | No change | 291 | $17K |
| PSI Advisors, LLC | 0.00% | No change | 200 | $11K |
| US Bancorp \de | 0.00% | New | 200 | $11K |
| Versant Capital Management, Inc | 0.00% | New | 185 | $11K |
| Cwm, LLC | 0.00% | Add +26.3% | 168 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +661.1% | 137 | $8K |
| Aquatic Capital Management LLC | 0.00% | Reduce -93.4% | 126 | $7K |
| Venturi Wealth Management, LLC | 0.00% | No change | 124 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 105 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $6K |
| Comerica Bank | 0.00% | No change | 85 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +483.3% | 70 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.2% | 38 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 11 | $650 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -63.0% | 10 | $575 |
| SBI Securities Co., Ltd. | 0.00% | — | 10 | $575 |
| Anchor Investment Management, LLC | 0.00% | No change | 9 | $517 |
| GAMMA Investing LLC | 0.00% | Add +75.0% | 7 | $402 |
| IFP Advisors, Inc | 0.00% | New | 1 | $57 |
"% of holder's portfolio" is RICK's weight in each manager's 13F, not the share of Rci Hospitality Holdings Inc. the manager owns.