AQR Capital Management’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
21,559
-4,379
| -17% | -$167K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $1.11M | Buy |
25,938
+2,934
| +13% | +$126K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $1.32M | Buy |
23,004
+10,318
| +81% | +$593K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $565K | Buy |
12,686
+6,679
| +111% | +$298K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $262K | Buy |
6,007
+2,277
| +61% | +$99.2K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $216K | Sell |
3,730
-2,166
| -37% | -$126K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $391K | Sell |
5,896
-2,954
| -33% | -$196K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $537K | Sell |
8,850
-4,182
| -32% | -$254K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $990K | Sell |
13,032
-518
| -4% | -$39.4K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $1.06M | Sell |
13,550
-4,881
| -26% | -$382K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $1.72M | Sell |
18,431
-2,326
| -11% | -$217K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $1.36M | Sell |
20,757
-336
| -2% | -$22K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $1.02M | Sell |
21,093
-111
| -0.5% | -$5.37K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $1.3M | Buy |
21,204
+8,867
| +72% | +$545K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $961K | Buy |
12,337
+1,223
| +11% | +$95.3K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $761K | Buy |
11,114
+5,350
| +93% | +$366K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $382K | Sell |
5,764
-585
| -9% | -$38.8K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $404K | Buy |
6,349
+1,131
| +22% | +$72K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $206K | Sell |
5,218
-19,344
| -79% | -$764K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $501K | Buy |
+24,562
| New | +$501K | ﹤0.01% | 1724 |
|
|
2020
Q1 | – | Sell |
-16,146
| Closed | -$331K | – | 2131 |
|
|
2019
Q4 | $331K | Buy |
+16,146
| New | +$331K | ﹤0.01% | 1888 |
|
|
2019
Q2 | – | Sell |
-22,375
| Closed | -$514K | – | 2161 |
|
|
2019
Q1 | $514K | Sell |
22,375
-16,767
| -43% | -$385K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $874K | Sell |
39,142
-74,982
| -66% | -$1.67M | ﹤0.01% | 1565 |
|
|
2018
Q3 | $3.38M | Sell |
114,124
-17,549
| -13% | -$520K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $4.17M | Buy |
131,673
+5,028
| +4% | +$159K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $3.6M | Buy |
126,645
+21,284
| +20% | +$604K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $2.95M | Buy |
105,361
+47,812
| +83% | +$1.34M | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1.42M | Buy |
+57,549
| New | +$1.42M | ﹤0.01% | 1528 |
|