Acadian Asset Management

Acadian Asset Management’s RH RH Stock Holding History

Acadian Asset Management’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
2021 Q4	–	Sell	-1,244	Closed	-$829K	–	1824
2021 Q3	$829K	Buy	1,244 +1,155	+1,298%	+$795K	﹤0.01%	901
2021 Q2	$60K	Sell	89 -392	-81%	-$255K	﹤0.01%	1775
2021 Q1	$287K	Sell	481 -253	-34%	-$125K	﹤0.01%	1379
2020 Q4	$329K	Sell	734 -95	-11%	-$39.1K	﹤0.01%	1366
2020 Q3	$317K	Buy	829 +381	+85%	+$120K	﹤0.01%	1285
2020 Q2	$111K	Sell	448 -33	-7%	-$5.98K	﹤0.01%	1692
2020 Q1	$48K	Buy	481 +56	+13%	+$10.4K	﹤0.01%	1511
2019 Q4	$91K	Buy	425 +383	+912%	+$74.7K	﹤0.01%	1489
2019 Q3	$7K	Buy	+42	New	+$5.98K	﹤0.01%	1800
2019 Q1	–	Sell	-55	Closed	-$7K	–	2027
2018 Q4	$7K	Hold	55	–	–	﹤0.01%	1641
2018 Q3	$7K	Sell	55 -22	-29%	-$3.09K	﹤0.01%	1596
2018 Q2	$11K	Hold	77	–	–	﹤0.01%	1574
2018 Q1	$7K	Sell	77 -776	-91%	-$68.8K	﹤0.01%	1590
2017 Q4	$74K	Buy	+853	New	+$77.1K	﹤0.01%	1161
2015 Q1	–	Sell	-91	Closed	-$8K	–	1440
2014 Q4	$8K	Buy	91 +46	+102%	+$3.85K	﹤0.01%	1160
2014 Q3	$4K	Buy	+45	New	+$3.76K	﹤0.01%	991

Other funds holding RH

Fidelity Investments

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

Berkshire Hathaway

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return