ADW CAPITAL MANAGEMENT, LLC – RCI Hospitality Holdings, Inc. Transaction History
ADW CAPITAL MANAGEMENT, LLC portfolio value:
$3.26M
portfolio value
RCI Hospitality Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 15.26M | $65.34 | 899K | |
| Q3 2022 | call | 0.00% | 0 shares | 849K | $65.34 | 50K | |
| Q2 2022 | share | Decrease | -5.27% | -50K shares | -14.85M | $48.36 | 899K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 2.41M | $48.36 | 50K |
| Q1 2022 | share | 0.00% | 0 shares | -15.58M | $61.46 | 949K | |
| Q4 2021 | share | Increase | +5.48% | 49.3K shares | 12.27M | $77.49 | 949K |
| Q3 2021 | share | 0.00% | 0 shares | 2.07M | $68.51 | 899.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.34M | $66.16 | 899.7K | |
| Q1 2021 | share | Decrease | -1.39% | -12.7K shares | 21.22M | $63.52 | 899.7K |
| Q4 2020 | share | 0.00% | 0 shares | 17.37M | $39.37 | 912.4K | |
| Q3 2020 | share | Increase | +0.04% | 400 shares | 5.97M | $20.34 | 912.4K |
| Q2 2020 | share | Increase | +419.95% | 736.6K shares | 10.89M | $13.79 | 912K |
| Q1 2020 | share | Increase | 0.00% | 175.4K shares | 1.74M | $9.9 | 175.4K |