Hedge Fund - ADW Capital
Rci Hospitality Holdings Inc. (RICK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $61,926,066 | 13.88% | 934,592 | $58.34 |
| 2 | 2023 - Q3 (2023-09-30) | $57,081,060 | 15.35% | 941,000 | $66.99 |
| 3 | 2023 - Q2 (2023-06-30) | $72,114,510 | 18.39% | 949,000 | $75.16 |
| 4 | 2023 - Q1 (2023-03-31) | $74,183,330 | 21.81% | 949,000 | $86.70 |
| 5 | 2022 - Q4 (2022-12-31) | $83,777,810 | 31.06% | 899,000 | $83.31 |
| 6 | 2022 - Q3 (2022-09-30) | $58,741,000 | 27.72% | 899,000 | $62.35 |
| 7 | 2022 - Q2 (2022-06-30) | $43,476,000 | 20.51% | 899,000 | $57.45 |
| 8 | 2022 - Q1 (2022-03-31) | $58,326,000 | 22.64% | 949,000 | $69.60 |
| 9 | 2021 - Q4 (2021-12-31) | $73,908,000 | 22.56% | 949,000 | $69.59 |
| 10 | 2021 - Q3 (2021-09-30) | $61,638,000 | 19.36% | 899,700 | $65.39 |
| 11 | 2021 - Q2 (2021-06-30) | $59,560,000 | 17.54% | 899,700 | $70.17 |
| 12 | 2021 - Q1 (2021-03-31) | $57,212,000 | 18.22% | 899,700 | $53.89 |
| 13 | 2020 - Q4 (2020-12-31) | $35,985,000 | 12.77% | 912,400 | $27.58 |
| 14 | 2020 - Q3 (2020-09-30) | $18,613,000 | 10.83% | 912,400 | $15.85 |
| 15 | 2020 - Q2 (2020-06-30) | $12,640,000 | 12.12% | 912,000 | $12.22 |
| 16 | 2020 - Q1 (2020-03-31) | $1,749,000 | 55.27% | 175,400 | $17.81 |
The displayed share prices are average quarterly stock market prices.