Rci Hospitality Hldgs shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Rci Hospitality Hldgs (RICK) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Rci Hospitality Hldgs
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Quarterly reported holdings in Rci Hospitality Hldgs by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29k | 667 | 43.48 |
| 2021-12-31 | $786k | 10k | 77.74 |
| 2021-09-30 | $1.3M | 19k | 68.44 |
| 2021-06-30 | $1.0M | 15k | 66.15 |
| 2021-03-31 | $133k | 2.1k | 63.67 |
| 2020-06-30 | $235k | 17k | 13.85 |
| 2020-03-31 | $34k | 3.4k | 9.97 |
| 2019-12-31 | $70k | 3.4k | 20.52 |
| 2019-09-30 | $71k | 3.4k | 20.82 |
| 2019-06-30 | $388k | 22k | 17.52 |
| 2019-03-31 | $1.4M | 60k | 22.95 |
| 2018-12-31 | $2.0M | 91k | 22.33 |
| 2018-09-30 | $3.1M | 105k | 29.60 |
| 2018-06-30 | $3.5M | 109k | 31.66 |
| 2018-03-31 | $3.6M | 126k | 28.38 |
| 2017-12-31 | $5.6M | 201k | 27.97 |
| 2017-09-30 | $6.4M | 259k | 24.74 |
| 2017-06-30 | $6.8M | 287k | 23.84 |
| 2017-03-31 | $4.2M | 245k | 17.31 |
| 2016-12-31 | $4.1M | 238k | 17.09 |
| 2016-09-30 | $1.9M | 169k | 11.53 |
| 2016-06-30 | $1.7M | 163k | 10.18 |
| 2016-03-31 | $1.6M | 175k | 8.85 |
| 2015-12-31 | $1.8M | 183k | 9.99 |
| 2015-09-30 | $1.6M | 151k | 10.42 |
| 2015-06-30 | $2.0M | 172k | 11.90 |
| 2015-03-31 | $1.7M | 165k | 10.40 |
| 2014-12-31 | $899k | 90k | 10.02 |
| 2014-09-30 | $1.0M | 94k | 11.02 |