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TIDAL TRUST I
RPAR
Holders
1
Combined Value
$3.5M
Combined Shares
158,743
Current Price
$22.74
52W High
$23.69
vs 52W High
−4.0%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $3.5M | 0.00% | ~$19.69 | +15.5% | Bought Q1 2025 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q4 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$502K | ~$21.09 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SELL | −$415K | ~$21.09 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$659K | ~$19.95 |
| Q1 2025 | Cliff Asness - AQR Capital | NEW BUY | +$3.1M | ~$19.69 |
| Q1 2025 | Ken Griffin - Citadel Advisors | BUY | +$1.0M | ~$19.69 |
| Q4 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$468K | ~$18.69 |
| Q3 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$2.3M | ~$19.11 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$2.3M | ~$19.11 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 158,743 | UNCH | $3.5M | $22.26 |
| Q4 2025 | 1 | 158,743 | −13.0% | $3.4M | $21.45 |
| Q3 2025 | 2 | 182,560 | −9.7% | $3.8M | $21.09 |
| Q2 2025 | 2 | 202,278 | −14.1% | $4.0M | $19.95 |
| Q1 2025 | 2 | 235,348 | +838.8% | $4.6M | $19.69 |
| Q4 2024 | 1 | 25,069 | −79.4% | $468K | $18.69 |
| Q2 2024 | 1 | 121,824 | — | $2.3M | $19.11 |