Ace River Capital’s Top Position: RCI Hospitality (RICK)
Ace River Capital, an investment management company, released its second-quarter 2024 investor letter. A copy of the letter can be downloaded here.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | ADW Capital Adam Wyden | 932,092 | $40,601,928 | -1% | 8.75% |
2. | 100,000 | $4,356,000 | +1900% | 0.01% | |
3. | 65,800 | $2,866,248 | -13% | 0% | |
4. | 56,300 | $2,452,428 | +95% | 0% | |
5. | 31,000 | $1,350,360 | 0% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$40.50 | 628 | Director | 11,158 | 2024-09-11 | Filing | |
$46.00 | 108 | Director | 10,530 | 2024-05-23 | Filing | |
$46.50 | 431 | Director | 10,422 | 2024-05-23 | Filing | |
$47.25 | 64 | Director | 9,991 | 2024-05-15 | Filing | |
$48.05 | 842 | Director | 9,927 | 2024-05-14 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$43.50 | 1,870 | Officer | 0 | 2024-08-20 | Filing | |
$44.63 | 0 | Officer | 3,604 | 2024-06-18 | Filing | |
$43.50 | 1,870 | Officer, Director | 0 | 2024-08-20 | Filing | |
$43.50 | 1,870 | Officer, Director | 0 | 2024-08-20 | Filing | |
$60.11 | 8,000 | Large Shareholder | 941,000 | 2023-09-27 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 633,098 | $41,949,073 | 0% | |
2. | 492,823 | $32,654,452 | 0% | |
3. | 326,023 | $21,602,284 | 0% | |
4. | 219,575 | $14,549,040 | 1.8% | |
5. | 190,681 | $12,635,879 | 0% |