Rci Hospitality Hldgs shares owned by AQR Capital Management
Quarter-by-quarter ownership of Rci Hospitality Hldgs (RICK) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Rci Hospitality Hldgs
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Quarterly reported holdings in Rci Hospitality Hldgs by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 76k | 30.51 |
| 2025-06-30 | $823k | 22k | 38.15 |
| 2025-03-31 | $1.1M | 26k | 42.95 |
| 2024-12-31 | $1.3M | 23k | 57.46 |
| 2024-09-30 | $565k | 13k | 44.55 |
| 2024-06-30 | $262k | 6.0k | 43.56 |
| 2024-03-31 | $216k | 3.7k | 58.00 |
| 2023-12-31 | $391k | 5.9k | 66.26 |
| 2023-09-30 | $537k | 8.9k | 60.66 |
| 2023-06-30 | $990k | 13k | 75.99 |
| 2023-03-31 | $1.1M | 14k | 78.17 |
| 2022-12-31 | $1.7M | 18k | 93.19 |
| 2022-09-30 | $1.4M | 21k | 65.33 |
| 2022-06-30 | $1.0M | 21k | 48.36 |
| 2022-03-31 | $1.3M | 21k | 61.45 |
| 2021-12-31 | $961k | 12k | 77.90 |
| 2021-09-30 | $761k | 11k | 68.47 |
| 2021-06-30 | $382k | 5.8k | 66.27 |
| 2021-03-31 | $404k | 6.3k | 63.63 |
| 2020-12-31 | $206k | 5.2k | 39.48 |
| 2020-09-30 | $501k | 25k | 20.40 |
| 2019-12-31 | $331k | 16k | 20.50 |
| 2019-03-31 | $514k | 22k | 22.97 |
| 2018-12-31 | $874k | 39k | 22.33 |
| 2018-09-30 | $4.2M | 132k | 31.65 |
| 2018-06-30 | $4.2M | 132k | 31.65 |
| 2018-03-31 | $3.6M | 127k | 28.39 |
| 2017-12-31 | $2.9M | 105k | 27.99 |
| 2017-09-30 | $1.4M | 58k | 24.74 |