AQR CAPITAL MANAGEMENT LLC
Holdings in RICK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,371,148 | 99,461 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,332,366 | 76,446 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $821,827 | 21,559 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,113,775 | 25,938 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $1,322,039 | 23,004 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $565,160 | 12,686 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $261,664 | 6,007 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $216,340 | 3,730 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $390,668 | 5,896 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $536,841 | 8,850 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $990,301 | 13,032 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,059,203 | 13,550 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,717,584 | 18,431 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,356,262 | 20,757 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,020,057 | 21,093 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,303,197 | 21,204 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $960,805 | 12,337 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $761,420 | 11,114 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $381,576 | 5,764 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $403,732 | 6,349 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $205,797 | 5,218 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $501,064 | 24,562 | Shares | Defined | 2020-11-16 |