Rci Hospitality Hldgs shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Rci Hospitality Hldgs (RICK) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Rci Hospitality Hldgs
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Quarterly reported holdings in Rci Hospitality Hldgs by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $507k | 7.6k | 66.26 |
| 2023-09-30 | $522k | 8.6k | 60.66 |
| 2023-06-30 | $3.3M | 44k | 75.99 |
| 2023-03-31 | $3.4M | 44k | 78.17 |
| 2022-12-31 | $4.0M | 43k | 93.19 |
| 2022-09-30 | $2.1M | 33k | 65.34 |
| 2022-06-30 | $1.6M | 33k | 48.37 |
| 2022-03-31 | $1.0M | 17k | 61.47 |
| 2021-06-30 | $11k | 160 | 68.75 |
| 2021-03-31 | $4.9M | 77k | 63.58 |
| 2020-12-31 | $3.5M | 89k | 39.44 |
| 2020-09-30 | $1.8M | 90k | 20.40 |
| 2020-06-30 | $1.1M | 82k | 13.86 |
| 2020-03-31 | $568k | 57k | 9.98 |
| 2019-12-31 | $2.0M | 99k | 20.50 |
| 2019-09-30 | $1.8M | 88k | 20.68 |
| 2019-06-30 | $1.9M | 111k | 17.51 |
| 2019-03-31 | $2.4M | 104k | 22.97 |
| 2018-12-31 | $1.6M | 72k | 22.33 |
| 2018-09-30 | $2.0M | 68k | 29.61 |
| 2018-06-30 | $1.8M | 57k | 31.64 |
| 2018-03-31 | $1.0M | 36k | 28.38 |
| 2017-12-31 | $379k | 14k | 27.95 |
| 2017-09-30 | $348k | 14k | 24.72 |
| 2017-06-30 | $80k | 3.4k | 23.88 |