RICK

RCI Hospitality Holdings, Inc. RICK

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
ADW Capital Management, LLC 0 949000 0 949000 949000 10.3 % 13/02/2023
Adam D. Wyden 0 949000 0 949000 949000 10.3 % 13/02/2023
ADW Capital Partners, L.P. 0 949000 0 949000 949000 10.3 % 13/02/2023
ADW Capital Management, LLC 0 949000 0 949000 949000 10.3 % 13/02/2023
Adam D. Wyden 0 949000 0 949000 949000 10.3 % 13/02/2023
ADW Capital Partners, L.P. 0 949000 0 949000 949000 10.3 % 13/02/2023
BlackRock, Inc. Delaware 565882 0 575106 0 575106 6.2 % 01/02/2023
Club Licensing, LLC Colorado 160454 0 160454 0 160454 1.74 % 02/11/2022
Club Licensing, LLC Colorado 160454 0 160454 0 160454 1.74 % 02/11/2022
Family Dog, LLC Colorado 244300 0 244300 0 244300 2.64 % 02/11/2022
Troy Lowrie USA 404754 0 404754 0 404754 4.38 % 02/11/2022
Troy Lowrie USA 404754 0 404754 0 404754 4.38 % 02/11/2022
Family Dog, LLC Colorado 244300 0 244300 0 244300 2.64 % 02/11/2022
ADW Capital Management, LLC 0 949000 0 949000 949000 10.1 % 10/06/2022
ADW Capital Partners, L.P. 0 949000 0 949000 949000 10.1 % 10/06/2022
ADW Capital Management, LLC 0 949000 0 949000 949000 10.1 % 10/06/2022
Adam D. Wyden 0 949000 0 949000 949000 10.1 % 10/06/2022
ADW Capital Partners, L.P. 0 949000 0 949000 949000 10.1 % 10/06/2022
Adam D. Wyden 0 949000 0 949000 949000 10.1 % 10/06/2022
ADW Capital Management, LLC 0 949000 0 949000 949000 9.9 % 14/02/2022
ADW Capital Partners, L.P. 0 949000 0 949000 949000 9.9 % 14/02/2022
Adam D. Wyden 0 949000 0 949000 949000 9.9 % 14/02/2022
BlackRock, Inc. Delaware 532744 0 534898 0 534898 5.6 % 01/02/2022
Troy Lowrie USA 500000 0 500000 0 500000 5.55 % 17/11/2021
Troy Lowrie USA 500000 0 500000 0 500000 5.55 % 17/11/2021
Family Dog, LLC Colorado 300000 0 300000 0 300000 3.33 % 17/11/2021
Club Licensing, LLC Colorado 200000 0 200000 0 200000 2.22 % 17/11/2021
Family Dog, LLC Colorado 300000 0 300000 0 300000 3.33 % 17/11/2021
Club Licensing, LLC Colorado 200000 0 200000 0 200000 2.22 % 17/11/2021
Dimensional Fund Advisors LP Delaware 442436 0 446052 0 446052 4.96 % 22/07/2021
Dimensional Fund Advisors LP Delaware 442436 0 446052 0 446052 4.96 % 22/07/2021
MVM Funds, LLC New York, USA 580531 0 580531 0 580531 6.5 % 16/02/2021
Greenhaven Road Capital Fund 1, L.P. Delaware, USA 240846 0 240846 0 240846 2.7 % 16/02/2021
Greenhaven Road Capital Fund 2, L.P. Delaware, USA 339685 0 339685 0 339685 3.8 % 16/02/2021
Scott Stewart Miller USA 580531 0 580531 0 580531 6.5 % 16/02/2021
Greenhaven Road Investment Management, LP Delaware, USA 580531 0 580531 0 580531 6.5 % 16/02/2021
BlackRock, Inc. Delaware 571090 0 578760 0 578760 6.4 % 01/02/2021
ADW Capital Partners, L.P. Delaware, USA 0 899900 0 899900 899900 9.999 % 08/01/2021
ADW Capital Management, LLC Delaware, USA 0 899900 0 899900 899900 9.999 % 08/01/2021
Adam D. Wyden USA 0 899900 0 899900 899900 9.999 % 08/01/2021
ADW Capital Partners, L.P. Delaware, USA 0 899900 0 899900 899900 9.999 % 08/01/2021
ADW Capital Management, LLC Delaware, USA 0 899900 0 899900 899900 9.999 % 08/01/2021
Adam D. Wyden USA 0 899900 0 899900 899900 9.999 % 08/01/2021
ADW Capital Management, LLC Delaware, USA 0 912400 0 912400 912400 10.1 % 22/12/2020
Adam D. Wyden USA 0 912400 0 912400 912400 10.1 % 22/12/2020
ADW Capital Management, LLC Delaware, USA 0 912400 0 912400 912400 10.1 % 22/12/2020
ADW Capital Partners, L.P. Delaware, USA 0 912400 0 912400 912400 10.1 % 22/12/2020
Adam D. Wyden USA 0 912400 0 912400 912400 10.1 % 22/12/2020
ADW Capital Partners, L.P. Delaware, USA 0 912400 0 912400 912400 10.1 % 22/12/2020
Greenhaven Road Capital Fund 2, L.P. Delaware, USA 292175 0 292175 0 292175 3.2 % 04/09/2020
Scott Stewart Miller USA 500010 0 500010 0 500010 5.5 % 04/09/2020
Scott Stewart Miller USA 500010 0 500010 0 500010 5.5 % 04/09/2020
Greenhaven Road Investment Management, LP Delaware, USA 500010 0 500010 0 500010 5.5 % 04/09/2020
MVM Funds, LLC New York, USA 500010 0 500010 0 500010 5.5 % 04/09/2020
Greenhaven Road Capital Fund 1, L.P. Delaware, USA 207835 0 207835 0 207835 2.3 % 04/09/2020
Greenhaven Road Capital Fund 2, L.P. Delaware, USA 292175 0 292175 0 292175 3.2 % 04/09/2020
Greenhaven Road Investment Management, LP Delaware, USA 500010 0 500010 0 500010 5.5 % 04/09/2020
MVM Funds, LLC New York, USA 500010 0 500010 0 500010 5.5 % 04/09/2020
Greenhaven Road Capital Fund 1, L.P. Delaware, USA 207835 0 207835 0 207835 2.3 % 04/09/2020
Adam D. Wyden 0 457000 0 457000 457000 5 % 21/05/2020
Adam D. Wyden 0 457000 0 457000 457000 5 % 21/05/2020
ADW Capital Partners, L.P. 0 457000 0 457000 457000 5 % 21/05/2020
ADW Capital Management, LLC 0 457000 0 457000 457000 5 % 21/05/2020
ADW Capital Management, LLC 0 457000 0 457000 457000 5 % 21/05/2020
ADW Capital Partners, L.P. 0 457000 0 457000 457000 5 % 21/05/2020
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 216700 0 226453 1247 227700 2.46 % 12/02/2020
Renaissance Technologies LLC Delaware 216700 0 226453 1247 227700 2.46 % 12/02/2020
Renaissance Technologies LLC Delaware 216700 0 226453 1247 227700 2.46 % 12/02/2020
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 216700 0 226453 1247 227700 2.46 % 12/02/2020
BlackRock, Inc. Delaware 581097 0 596667 0 596667 6.2 % 07/02/2020
Yilaap Lai USA 27000 425852 27000 425852 535352 5.6 % 07/10/2019
Cooper Capital Securities, L.P. Delaware 0 425852 0 425852 535352 5.6 % 07/10/2019
Adam Mikkelsen New Zealand 82500 425852 82500 425852 535352 5.6 % 07/10/2019
Cooper Capital Management, LLC Delaware 0 425852 0 425852 535352 5.6 % 07/10/2019
Renaissance Technologies LLC Delaware 613400 0 652575 51125 703700 7.25 % 13/02/2019
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 613400 0 652575 51125 703700 7.25 % 13/02/2019
Renaissance Technologies LLC Delaware 613400 0 652575 51125 703700 7.25 % 13/02/2019
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 613400 0 652575 51125 703700 7.25 % 13/02/2019
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 596100 0 639683 11417 651100 6.7 % 14/02/2018
Renaissance Technologies LLC Delaware 596100 0 639683 11417 651100 6.7 % 14/02/2018
Renaissance Technologies LLC Delaware 596100 0 639683 11417 651100 6.7 % 14/02/2018
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 596100 0 639683 11417 651100 6.7 % 14/02/2018
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 396834 0 509362 75438 584800 6.02 % 14/02/2017
Renaissance Technologies LLC Delaware 396834 0 509362 75438 584800 6.02 % 14/02/2017
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 396834 0 509362 75438 584800 6.02 % 14/02/2017
Renaissance Technologies LLC Delaware 396834 0 509362 75438 584800 6.02 % 14/02/2017
Burlingame Asset Management, LLC Delaware 0 897125 0 897125 897125 8.3 % 27/07/2010
Burlingame Equity Investors Cayman Islands 0 93651 0 93651 93651 0.9 % 27/07/2010
Blair E. Sanford United States 0 897125 0 897125 897125 8.3 % 27/07/2010
Burlingame Equity Investors II, LP Delaware 0 73452 0 73452 73452 0.7 % 27/07/2010
Burlingame Equity Investors, LP Delaware 0 730021 0 730021 730021 6.9 % 27/07/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District