Rci Hospitality Hldgs shares owned by Geode Capital Management
Quarter-by-quarter ownership of Rci Hospitality Hldgs (RICK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Rci Hospitality Hldgs
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Quarterly reported holdings in Rci Hospitality Hldgs by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 181k | 60.67 |
| 2023-06-30 | $13M | 175k | 75.99 |
| 2023-03-31 | $13M | 167k | 78.17 |
| 2022-12-31 | $15M | 157k | 93.19 |
| 2022-09-30 | $10M | 156k | 65.33 |
| 2022-06-30 | $7.1M | 147k | 48.36 |
| 2022-03-31 | $9.2M | 149k | 61.46 |
| 2021-12-31 | $12M | 156k | 77.87 |
| 2021-09-30 | $11M | 160k | 68.51 |
| 2021-06-30 | $10M | 155k | 66.20 |
| 2021-03-31 | $9.9M | 155k | 63.59 |
| 2020-12-31 | $5.6M | 142k | 39.44 |
| 2020-09-30 | $2.9M | 142k | 20.40 |
| 2020-06-30 | $2.1M | 148k | 13.86 |
| 2020-03-31 | $1.4M | 143k | 9.97 |
| 2019-12-31 | $3.0M | 147k | 20.50 |
| 2019-09-30 | $2.9M | 141k | 20.68 |
| 2019-06-30 | $2.3M | 130k | 17.50 |
| 2019-03-31 | $2.4M | 104k | 22.97 |
| 2018-12-31 | $2.3M | 103k | 22.33 |
| 2018-09-30 | $2.7M | 93k | 29.61 |
| 2018-06-30 | $2.8M | 89k | 31.64 |
| 2018-03-31 | $2.3M | 82k | 28.38 |
| 2017-12-31 | $2.3M | 81k | 27.97 |
| 2017-09-30 | $2.0M | 80k | 24.74 |
| 2017-06-30 | $1.6M | 68k | 23.83 |
| 2017-03-31 | $910k | 53k | 17.31 |
| 2016-12-31 | $769k | 45k | 17.09 |
| 2016-09-30 | $428k | 37k | 11.52 |
| 2016-06-30 | $396k | 39k | 10.18 |
| 2016-03-31 | $344k | 39k | 8.84 |
| 2015-12-31 | $366k | 37k | 9.98 |
| 2015-09-30 | $381k | 37k | 10.41 |
| 2015-06-30 | $434k | 37k | 11.88 |
| 2015-03-31 | $356k | 34k | 10.39 |
| 2014-12-31 | $342k | 34k | 10.01 |
| 2014-09-30 | $375k | 34k | 11.01 |