de Dimensional Fund Advisors RCI Hospitality Holdings RICK Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 7.02 M | Mantener |
256,833
| – | – | ﹤0.01% | 2438 |
|
|
2026
Q1 | USD 5.86 M | Vender |
256,833
-9,306
| -3% | -USD 219 k | ﹤0.01% | 2451 |
|
|
2025
Q4 | USD 6.34 M | Vender |
266,139
-21,181
| -7% | -USD 542 k | ﹤0.01% | 2454 |
|
|
2025
Q3 | USD 8.77 M | Vender |
287,320
-1,214
| -0.4% | -USD 43.5 k | ﹤0.01% | 2348 |
|
|
2025
Q2 | USD 11 M | Vender |
288,534
-2,581
| -0.9% | -USD 104 k | ﹤0.01% | 2243 |
|
|
2025
Q1 | USD 12.5 M | Vender |
291,115
-11,750
| -4% | -USD 599 k | ﹤0.01% | 2156 |
|
|
2024
Q4 | USD 17.4 M | Vender |
302,865
-7,940
| -3% | -USD 388 k | ﹤0.01% | 2052 |
|
|
2024
Q3 | USD 13.8 M | Vender |
310,805
-2,467
| -0.8% | -USD 110 k | ﹤0.01% | 2159 |
|
|
2024
Q2 | USD 13.6 M | Vender |
313,272
-9,991
| -3% | -USD 485 k | ﹤0.01% | 2127 |
|
|
2024
Q1 | USD 18.7 M | Vender |
323,263
-2,760
| -0.8% | -USD 162 k | 0.01% | 2019 |
|
|
2023
Q4 | USD 21.6 M | Vender |
326,023
-12,657
| -4% | -USD 738 k | 0.01% | 1948 |
|
|
2023
Q3 | USD 20.5 M | Vender |
338,680
-5,438
| -2% | -USD 364 k | 0.01% | 1905 |
|
|
2023
Q2 | USD 26.1 M | Vender |
344,118
-22,047
| -6% | -USD 1.66 M | 0.01% | 1789 |
|
|
2023
Q1 | USD 28.6 M | Comprar |
+366,165
| Nuevas | +USD 31.7 M | 0.01% | 1718 |
|
|
2022
Q3 | USD 25.5 M | Vender |
390,624
-1,219
| -0.3% | -USD 76 k | 0.01% | 1685 |
|
|
2022
Q2 | USD 18.9 M | Vender |
391,843
-5,865
| -1% | -USD 337 k | 0.01% | 1893 |
|
|
2022
Q1 | USD 24.4 M | Vender |
397,708
-13,256
| -3% | -USD 923 k | 0.01% | 1865 |
|
|
2021
Q4 | USD 32 M | Vender |
410,964
-11,700
| -3% | -USD 814 k | 0.01% | 1721 |
|
|
2021
Q3 | USD 29 M | Vender |
422,664
-28,499
| -6% | -USD 1.86 M | 0.01% | 1798 |
|
|
2021
Q2 | USD 29.9 M | Vender |
451,163
-11,497
| -2% | -USD 807 k | 0.01% | 1839 |
|
|
2021
Q1 | USD 29.4 M | Comprar |
462,660
+1,696
| +0.4% | +USD 91.4 k | 0.01% | 1823 |
|
|
2020
Q4 | USD 18.2 M | Comprar |
460,964
+5,514
| +1% | +USD 152 k | 0.01% | 2026 |
|
|
2020
Q3 | USD 9.29 M | Vender |
455,450
-21,074
| -4% | -USD 334 k | ﹤0.01% | 2228 |
|
|
2020
Q2 | USD 6.6 M | Comprar |
476,524
+21,483
| +5% | +USD 263 k | ﹤0.01% | 2375 |
|
|
2020
Q1 | USD 4.54 M | Vender |
455,041
-11,288
| -2% | -USD 201 k | ﹤0.01% | 2451 |
|
|
2019
Q4 | USD 9.6 M | Vender |
466,329
-257,309
| -36% | -USD 4.96 M | ﹤0.01% | 2367 |
|
|
2019
Q3 | USD 15 M | Vender |
723,638
-57,007
| -7% | -USD 973 k | 0.01% | 2162 |
|
|
2019
Q2 | USD 13.7 M | Vender |
780,645
-35,020
| -4% | -USD 708 k | 0.01% | 2256 |
|
|
2019
Q1 | USD 18.7 M | Vender |
815,665
-8,718
| -1% | -USD 196 k | 0.01% | 2093 |
|
|
2018
Q4 | USD 18.4 M | Comprar |
824,383
+332
| +0% | +USD 8.33 k | 0.01% | 2020 |
|
|
2018
Q3 | USD 24.4 M | Vender |
824,051
-2,310
| -0.3% | -USD 73.6 k | 0.01% | 1999 |
|
|
2018
Q2 | USD 26.2 M | Vender |
826,361
-11,062
| -1% | -USD 332 k | 0.01% | 1965 |
|
|
2018
Q1 | USD 23.8 M | Vender |
837,423
-4,756
| -0.6% | -USD 137 k | 0.01% | 1965 |
|
|
2017
Q4 | USD 23.6 M | Mantener |
842,179
| – | – | 0.01% | 1975 |
|
|
2017
Q3 | USD 20.8 M | Vender |
842,179
-7,762
| -0.9% | -USD 185 k | 0.01% | 2028 |
|
|
2017
Q2 | USD 20.3 M | Vender |
849,941
-3,022
| -0.4% | -USD 59.5 k | 0.01% | 2017 |
|
|
2017
Q1 | USD 14.8 M | Vender |
852,963
-627
| -0.1% | -USD 10.7 k | 0.01% | 2145 |
|
|
2016
Q4 | USD 14.6 M | Vender |
853,590
-4,716
| -0.5% | -USD 61 k | 0.01% | 2136 |
|
|
2016
Q3 | USD 9.9 M | Vender |
858,306
-256
| -0% | -USD 2.77 k | 0.01% | 2260 |
|
|
2016
Q2 | USD 8.75 M | Vender |
858,562
-3,905
| -0.5% | -USD 40.2 k | 0.01% | 2278 |
|
|
2016
Q1 | USD 7.64 M | Comprar |
862,467
+21,749
| +3% | +USD 190 k | ﹤0.01% | 2319 |
|
|
2015
Q4 | USD 8.4 M | Comprar |
840,718
+37,587
| +5% | +USD 376 k | 0.01% | 2299 |
|
|
2015
Q3 | USD 8.37 M | Comprar |
803,131
+18,661
| +2% | +USD 208 k | 0.01% | 2300 |
|
|
2015
Q2 | USD 9.34 M | Comprar |
784,470
+15,534
| +2% | +USD 181 k | 0.01% | 2301 |
|
|
2015
Q1 | USD 8 M | Comprar |
768,936
+20,879
| +3% | +USD 214 k | 0.01% | 2353 |
|
|
2014
Q4 | USD 7.5 M | Comprar |
748,057
+18,654
| +3% | +USD 198 k | ﹤0.01% | 2393 |
|
|
2014
Q3 | USD 8.04 M | Comprar |
729,403
+5,758
| +0.8% | +USD 65.4 k | 0.01% | 2326 |
|
|
2014
Q2 | USD 7.39 M | Comprar |
723,645
+17,032
| +2% | +USD 182 k | 0.01% | 2394 |
|
|
2014
Q1 | USD 7.96 M | Comprar |
706,613
+10,991
| +2% | +USD 124 k | 0.01% | 2326 |
|
|
2013
Q4 | USD 8.06 M | Comprar |
695,622
+27,818
| +4% | +USD 311 k | 0.01% | 2317 |
|
|
2013
Q3 | USD 7.87 M | Comprar |
667,804
+9,823
| +1% | +USD 99.1 k | 0.01% | 2280 |
|
|
2013
Q2 | USD 5.68 M | Comprar |
+657,981
| Nuevas | +USD 5.64 M | 0.01% | 2417 |
|
Otros fondos que tienen RICK en su cartera
Posición de Dimensional Fund Advisors en RICK: resumen de T2 2026
Dimensional Fund Advisors mantuvo sin cambios su posición en RCI Hospitality Holdings (RICK) en T2 2026, con 256,833 acciones por un valor de USD 7.02 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2438.
Dimensional Fund Advisors reportó por primera vez una posición en RICK en T2 2013 y la ha mantenido durante 52 trimestres desde entonces. La posición alcanzó su máximo de USD 32 M en T4 2021. Al cierre de T2 2026, 97 fondos que sigue Wall St. Rank mantienen una posición en RICK.
- Al cierre de T2 2026, Dimensional Fund Advisors tenía 256,833 acciones de RCI Hospitality Holdings con un valor de USD 7.02 M.
- Dimensional Fund Advisors mantuvo sin cambios su número de acciones de RCI Hospitality Holdings en T2 2026.
- RCI Hospitality Holdings representó ﹤0.01% de la cartera de Dimensional Fund Advisors en T2 2026 y fue su posición número 2438.
- Dimensional Fund Advisors reportó por primera vez una posición en RCI Hospitality Holdings en T2 2013 y la ha mantenido durante 52 trimestres desde entonces.
- La posición de Dimensional Fund Advisors en RCI Hospitality Holdings alcanzó su máximo de USD 32 M en T4 2021.
- Al cierre de T2 2026, 97 fondos que sigue Wall St. Rank tenían RCI Hospitality Holdings en cartera.
Según el Informe 13F de Dimensional Fund Advisors correspondiente a T2 2026, presentado el 11 ago 2026.