Advent Capital Management’s RH RH Stock Holding History

Advent Capital 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
2022 Q2	–	Sell	-5,000	Closed	-$1.63M	–	275
2022 Q1	$1.63M	Buy	+5,000	New	+$2M	0.03%	215
2016 Q4	–	Sell	-459	Closed	-$71K	–	340
2016 Q3	$71K	Buy	+459	New	+$14.6K	﹤0.01%	439

Other funds holding RH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advent Capital Management's RH Position: Q3 2025 in Review

Advent Capital Management sold out of RH (RH) in Q3 2025, closing a stake of 20,000 shares — an estimated $3.78M sold.

Advent Capital Management first reported a position in RH in Q1 2016 and held it in 4 quarters. The position peaked at $3.78M in Q2 2025. 404 funds tracked by Wall St. Rank hold RH as of Q3 2025.

Advent Capital Management reported no remaining RH position as of Q3 2025 after selling out during the quarter.
Advent Capital Management sold 20,000 RH shares in Q3 2025, an estimated $3.78M.
Advent Capital Management first reported a position in RH in Q1 2016 and held it in 4 quarters.
Advent Capital Management's RH position peaked at $3.78M in Q2 2025.
404 funds tracked by Wall St. Rank held RH as of Q3 2025.

Based on Advent Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.