Alpha Paradigm Partners’s RH RH Stock Holding History

Alpha Paradigm Partners’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 Q4	$121K	Hold	454	–	–	0.05%	362
2022 Q3	$112K	Sell	454 -599	-57%	-$162K	0.05%	357
2022 Q2	$224K	Hold	1,053	–	–	0.09%	295
2022 Q1	$343K	Hold	1,053	–	–	0.14%	244
2021 Q4	$564K	Buy	1,053 +726	+222%	+$447K	0.23%	144
2021 Q3	$218K	Hold	327	–	–	0.09%	319
2021 Q2	$222K	Sell	327 -1,639	-83%	-$1.06M	0.08%	339
2021 Q1	$1.17M	Sell	1,966 -1,835	-48%	-$905K	0.46%	44
2020 Q4	$1.7M	Buy	+3,801	New	+$1.57M	0.59%	42

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Alpha Paradigm Partners's RH Position: Q4 2022 in Review

Alpha Paradigm Partners held its RH (RH) position steady in Q4 2022 at 454 shares worth $121K. The position accounts for 0.05% of the portfolio, ranked #362.

Alpha Paradigm Partners first reported a position in RH in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.7M in Q4 2020. 416 funds tracked by Wall St. Rank hold RH as of Q4 2022.

Alpha Paradigm Partners held 454 shares of RH worth $121K as of Q4 2022.
Alpha Paradigm Partners left its RH share count unchanged in Q4 2022.
RH made up 0.05% of Alpha Paradigm Partners's portfolio in Q4 2022, its #362 holding.
Alpha Paradigm Partners first reported a position in RH in Q4 2020 and has held it in 9 quarters since.
Alpha Paradigm Partners's RH position peaked at $1.7M in Q4 2020.
416 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.