RCI Hospitality Holdings, Inc.
Hedge Funds Holdings

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RCI Hospitality Holdings, Inc.‘s stocks are currently a part of 105 hedge funds’ portfolios, which represents 47.21% of the total amount of its stocks outstanding. This makes up a total of 4.24M shares of RCI Hospitality Holdings, Inc.. Compared to the previous quarter, the number fell by -6.35% or -288.12K shares fewer. As for the holding position changes, 32.38% (34) of current hedge fund investors increased the number of shares held, 33.33% (35) of current holders sold a part of the shares held, and 10.48% (11) closed the holdings completely. 24 hedge funds are new holders of RCI Hospitality Holdings, Inc. stock in Q1 2022, it is 22.86% of total holders.

Hedge funds holding RCI Hospitality Holdings (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 75
Q3 2017 74
Q4 2017 78
Q1 2018 76
Q2 2018 79
Q3 2018 77
Q4 2018 80
Q1 2019 75
Q2 2019 66
Q3 2019 75
Q4 2019 70
Q1 2020 76
Q2 2020 70
Q3 2020 62
Q4 2020 67
Q1 2021 78
Q2 2021 83
Q3 2021 90
Q4 2021 93
Q1 2022 105

Hedge funds changes in RCI Hospitality Holdings positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 25251780
Q3 2017 122518118
Q4 2017 13222797
Q1 2018 7232998
Q2 2018 93321610
Q3 2018 8282696
Q4 2018 143221121
Q1 2019 12212617-1
Q2 2019 10252017-6
Q3 2019 142323510
Q4 2019 52621108
Q1 2020 21153213-5
Q2 2020 9321915-5
Q3 2020 5153113-2
Q4 2020 13172188
Q1 2021 20183082
Q2 2021 162431111
Q3 2021 19283212-1
Q4 2021 14422812-3
Q1 2022 243435111

Hedge funds changes in RCI Hospitality Holdings stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 700,000 408,000
Q3 2017 605,000 16,001,103,000
Q4 2017 628,000 5,002,236,000
Q1 2018 683,000 500,000
Q2 2018 1,162,000 9,000
Q3 2018 500,000 80,000
Q4 2018 441,000 379,000
Q1 2019 1,309,000 1,493,000
Q2 2019 768,000 2,656,000
Q3 2019 1,295,000 7,016,000
Q4 2019 2,958,000 2,163,000
Q1 2020 988,000 2,234,000
Q2 2020 1,305,000 1,378,000
Q3 2020 2,302,000 1,730,000
Q4 2020 4,107,000 1,496,000
Q1 2021 15,608,000 8,890,000
Q2 2021 13,382,000 10,653,000
Q3 2021 9,869,000 5,384,000
Q4 2021 6,001,000 3,493,000
Q1 2022 4,958,000 4,619,000

Top 50 hedge fund holders of RCI Hospitality Holdings, Inc. (NASDAQ:RICK)

Hedge fund Value Shares owned Portfolio share
ADW CAPITAL MANAGEMENT, LLC 58.74M 899K 27.723%
BLACKROCK INC. Larry Fink 36.64M 560.80K 0.001%
VANGUARD GROUP INC 27.58M 422.14K 0.001%
DIMENSIONAL FUND ADVISORS LP 25.52M 390.62K 0.010%
STATE STREET CORP 10.93M 167.28K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 10.19M 155.98K 0.002%
SCHOLTZ & COMPANY, LLC 9.58M 114.97K 6.845%
NORTHERN TRUST CORP 5.84M 89.37K 0.001%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4.38M 67.13K 0.006%
INVESCO LTD. 4.04M 61.89K 0.001%
JB CAPITAL PARTNERS LP 3.92M 60K 1.155%
BANK OF AMERICA CORP /DE/ 3.46M 53.01K 0.000%
ADW CAPITAL MANAGEMENT, LLC 3.26M 50K 1.542%
BANK OF NEW YORK MELLON CORP 3.18M 48.65K 0.001%
JANE STREET GROUP, LLC 3.16M 48.46K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.14M 48.1K 0.001%
APTUS CAPITAL ADVISORS, LLC 3.05M 46.70K 0.073%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.54M 39K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.45M 37.6K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.42M 37.11K 0.001%
PRUDENTIAL FINANCIAL INC 2.29M 35.15K 0.004%
GOLDMAN SACHS GROUP INC 2.27M 34.82K 0.001%
PANAGORA ASSET MANAGEMENT INC 2.14M 32.83K 0.015%
JPMORGAN CHASE & CO 1.99M 30.46K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.69M 26K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.68M 25.85K 0.000%
GSA CAPITAL PARTNERS LLP 1.65M 25.37K 0.220%
CENTAURUS FINANCIAL, INC. 1.63M 25.04K 0.160%
RIDGEWOOD INVESTMENTS LLC 1.63M 24.95K 1.358%
RUSSELL INVESTMENTS GROUP, LTD. 1.51M 23.18K 0.003%
CITADEL ADVISORS LLC Ken Griffin 1.50M 23.1K 0.000%
TWO SIGMA ADVISERS, LP 1.47M 22.5K 0.004%
FIRST TRUST ADVISORS LP 1.46M 22.36K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.45M 22.21K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.35M 20.75K 0.003%
PROGENY 3, INC. 1.35M 20.73K 0.226%
SWISS NATIONAL BANK 1.24M 19K 0.001%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.19M 18.34K 0.020%
MORGAN STANLEY 938K 14.36K 0.000%
ALGERT GLOBAL LLC 813K 12.44K 0.049%
CREATIVEONE WEALTH, LLC 802K 12.27K 0.048%
RHUMBLINE ADVISERS 725K 11.09K 0.001%
AMERICAN CENTURY COMPANIES INC 690K 10.55K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 672K 10.28K 0.001%
AMERIPRISE FINANCIAL INC 642K 9.82K 0.000%
THRIVENT FINANCIAL FOR LUTHERANS 637K 9.75K 0.002%
SIMPLEX TRADING, LLC 633K 9.7K 0.001%
CITADEL ADVISORS LLC Ken Griffin 618K 9.46K 0.000%
POTOMAC CAPITAL MANAGEMENT, INC. 601K 9.2K 0.688%
MILLENNIUM MANAGEMENT LLC Israel Englander 593K 9.06K 0.000%