361 Capital’s RH RH Stock Holding History

361 Capital’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,519	Closed	-$554K	–	376
2020 Q1	$554K	Sell	5,519 -1,416	-20%	-$264K	0.25%	219
2019 Q4	$1.48M	Sell	6,935 -13,782	-67%	-$2.69M	0.41%	67
2019 Q3	$3.54M	Buy	+20,717	New	+$2.95M	0.65%	5
2019 Q2	–	Sell	-18,000	Closed	-$1.85M	–	374
2019 Q1	$1.85M	Sell	18,000 -854	-5%	-$116K	0.32%	161
2018 Q4	$2.26M	Buy	+18,854	New	+$2.27M	0.46%	97
2018 Q3	–	Sell	-11,302	Closed	-$1.58M	–	387
2018 Q2	$1.58M	Sell	11,302 -4,902	-30%	-$531K	0.36%	152
2018 Q1	$1.54M	Buy	+16,204	New	+$1.44M	0.38%	95

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

361 Capital's RH Position: Q2 2020 in Review

361 Capital sold out of RH (RH) in Q2 2020, closing a stake of 5,519 shares — an estimated $554K sold.

361 Capital first reported a position in RH in Q1 2018 and held it in 7 quarters. The position peaked at $3.54M in Q3 2019. 302 funds tracked by Wall St. Rank hold RH as of Q2 2020.

361 Capital reported no remaining RH position as of Q2 2020 after selling out during the quarter.
361 Capital sold 5,519 RH shares in Q2 2020, an estimated $554K.
361 Capital first reported a position in RH in Q1 2018 and held it in 7 quarters.
361 Capital's RH position peaked at $3.54M in Q3 2019.
302 funds tracked by Wall St. Rank held RH as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.