AC
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Aaron Cowen’s RH RH Stock Holding History

Aaron Cowen’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
2023
Q4 		– Sell
-80,989
Closed -$21.4M – 96
2023
Q3 		$21.4M Sell
80,989
-2,200
-3% -$765K 1.16% 27
2023
Q2 		$27.4M Buy
+83,189
New +$21.7M 1.47% 23
2022
Q3 		– Sell
-133,325
Closed -$28.3M – 86
2022
Q2 		$28.3M Sell
133,325
-48,510
-27% -$14.4M 1.08% 35
2022
Q1 		$59.3M Sell
181,835
-68,085
-27% -$27.2M 1.81% 24
2021
Q4 		$134M Sell
249,920
-85,031
-25% -$52.3M 2.59% 14
2021
Q3 		$223M Buy
334,951
+30,800
+10% +$21.2M 3.76% 5
2021
Q2 		$207M Sell
304,151
-7,939
-3% -$5.16M 3.09% 8
2021
Q1 		$186M Buy
+312,090
New +$154M 2.75% 12

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Aaron Cowen's RH Position: Q4 2023 in Review

Aaron Cowen sold out of RH (RH) in Q4 2023, closing a stake of 80,989 shares — an estimated $21.4M sold.

Aaron Cowen first reported a position in RH in Q1 2021 and held it in 8 quarters. The position peaked at $223M in Q3 2021. 399 funds tracked by Wall St. Rank hold RH as of Q4 2023.

  • Aaron Cowen reported no remaining RH position as of Q4 2023 after selling out during the quarter.
  • Aaron Cowen sold 80,989 RH shares in Q4 2023, an estimated $21.4M.
  • Aaron Cowen first reported a position in RH in Q1 2021 and held it in 8 quarters.
  • Aaron Cowen's RH position peaked at $223M in Q3 2021.
  • 399 funds tracked by Wall St. Rank held RH as of Q4 2023.

Based on Suvretta Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.