Arrowstreet Capital’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 | $6.54M | Hold |
171,448
| – | – | ﹤0.01% | 1057 |
|
|
2025
Q1 | $7.36M | Buy |
171,448
+15,923
| +10% | +$684K | 0.01% | 893 |
|
|
2024
Q4 | $8.94M | Buy |
155,525
+147,508
| +1,840% | +$8.48M | 0.01% | 856 |
|
|
2024
Q3 | $357K | Buy |
+8,017
| New | +$357K | ﹤0.01% | 1572 |
|
|
2024
Q1 | – | Sell |
-5,789
| Closed | -$384K | – | 1745 |
|
|
2023
Q4 | $384K | Buy |
+5,789
| New | +$384K | ﹤0.01% | 1256 |
|
|
2023
Q3 | – | Sell |
-45,887
| Closed | -$3.49M | – | 1393 |
|
|
2023
Q2 | $3.49M | Sell |
45,887
-50,963
| -53% | -$3.87M | ﹤0.01% | 708 |
|
|
2023
Q1 | $7.57M | Buy |
96,850
+785
| +0.8% | +$61.4K | 0.01% | 601 |
|
|
2022
Q4 | $8.95M | Buy |
96,065
+28,930
| +43% | +$2.7M | 0.01% | 551 |
|
|
2022
Q3 | $4.39M | Buy |
+67,135
| New | +$4.39M | 0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-13,889
| Closed | -$854K | – | 1396 |
|
|
2022
Q1 | $854K | Sell |
13,889
-62,398
| -82% | -$3.84M | ﹤0.01% | 962 |
|
|
2021
Q4 | $5.94M | Sell |
76,287
-15,606
| -17% | -$1.22M | 0.01% | 782 |
|
|
2021
Q3 | $6.3M | Hold |
91,893
| – | – | 0.01% | 877 |
|
|
2021
Q2 | $6.08M | Hold |
91,893
| – | – | 0.01% | 1002 |
|
|
2021
Q1 | $5.84M | Sell |
91,893
-1,052
| -1% | -$66.9K | 0.01% | 1110 |
|
|
2020
Q4 | $3.67M | Sell |
92,945
-1,458
| -2% | -$57.5K | 0.01% | 1347 |
|
|
2020
Q3 | $1.93M | Buy |
94,403
+1,980
| +2% | +$40.4K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $1.28M | Buy |
92,423
+11,172
| +14% | +$155K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $810K | Hold |
81,251
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q4 | $1.67M | Buy |
81,251
+6,400
| +9% | +$131K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $1.55M | Buy |
74,851
+16,122
| +27% | +$333K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $1.03M | Buy |
58,729
+2,649
| +5% | +$46.4K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $1.29M | Buy |
56,080
+3,098
| +6% | +$71.2K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $1.18M | Sell |
52,982
-40,630
| -43% | -$907K | ﹤0.01% | 915 |
|
|
2018
Q3 | $2.77M | Sell |
93,612
-2,576
| -3% | -$76.3K | 0.01% | 636 |
|
|
2018
Q2 | $3.04M | Sell |
96,188
-6,100
| -6% | -$193K | 0.01% | 622 |
|
|
2018
Q1 | $2.9M | Hold |
102,288
| – | – | 0.01% | 679 |
|
|
2017
Q4 | $2.86M | Hold |
102,288
| – | – | 0.01% | 728 |
|
|
2017
Q3 | $2.53M | Sell |
102,288
-3,400
| -3% | -$84.2K | 0.01% | 645 |
|
|
2017
Q2 | $2.52M | Sell |
105,688
-5,400
| -5% | -$129K | 0.01% | 606 |
|
|
2017
Q1 | $1.92M | Buy |
+111,088
| New | +$1.92M | 0.01% | 826 |
|