Rci Hospitality Hldgs shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Rci Hospitality Hldgs (RICK) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Rci Hospitality Hldgs
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Quarterly reported holdings in Rci Hospitality Hldgs by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $563k | 13k | 44.55 |
| 2024-06-30 | $566k | 13k | 43.56 |
| 2024-03-31 | $668k | 12k | 58.00 |
| 2023-12-31 | $763k | 12k | 66.26 |
| 2023-09-30 | $707k | 12k | 60.66 |
| 2023-06-30 | $867k | 11k | 75.99 |
| 2023-03-31 | $989k | 13k | 78.16 |
| 2022-12-31 | $1.1M | 12k | 93.23 |
| 2022-09-30 | $725k | 11k | 65.36 |
| 2022-06-30 | $514k | 11k | 48.37 |
| 2022-03-31 | $556k | 9.0k | 61.45 |
| 2021-12-31 | $726k | 9.3k | 77.88 |
| 2021-09-30 | $649k | 9.5k | 68.50 |
| 2021-06-30 | $608k | 9.2k | 66.20 |
| 2021-03-31 | $896k | 14k | 63.58 |
| 2020-12-31 | $606k | 15k | 39.46 |
| 2020-09-30 | $275k | 14k | 20.38 |
| 2020-06-30 | $212k | 15k | 13.86 |
| 2020-03-31 | $144k | 14k | 9.99 |
| 2019-12-31 | $296k | 14k | 20.53 |
| 2019-09-30 | $297k | 14k | 20.70 |
| 2019-06-30 | $230k | 13k | 17.47 |
| 2019-03-31 | $276k | 12k | 23.00 |
| 2018-12-31 | $266k | 12k | 22.29 |
| 2018-09-30 | $237k | 8.0k | 29.65 |
| 2018-06-30 | $266k | 8.4k | 31.69 |
| 2018-03-31 | $246k | 8.7k | 28.36 |
| 2017-12-31 | $234k | 8.4k | 28.01 |
| 2017-09-30 | $207k | 8.4k | 24.78 |