AQR CAPITAL MANAGEMENT LLC
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,311,011
+$1,086,227 QoQ
Shares Held
157,797
+11.6% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 97 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,982,960,681 across 32 Restaurants names. RICK ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
4,082,764 | $788,912,483 | |
| 2 | DPZ |
Dominos Pizza Inc
|
1,153,498 | $341,481,543 | |
| 3 | MCD |
Mcdonalds Corp
|
1,005,629 | $271,831,571 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,634,955 | $157,588,470 | |
| 5 | DRI |
Darden Restaurants Inc
|
745,227 | $153,524,211 | |
| 6 | YUM |
Yum Brands Inc
|
295,570 | $47,249,818 | |
| 7 | EAT |
Brinker International, Inc
|
265,281 | $44,567,208 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
3,322,042 | $30,363,460 |
All Filings in RICK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,311,011 | 157,797 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,224,784 | 141,376 | Shares | Other | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||