Alpine Global Management’s RH RH Stock Holding History

Alpine Global 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 Q1	–	Sell	-2,019	Closed	-$1.08M	–	673
2021 Q4	$1.08M	Buy	+2,019	New	+$1.24M	0.16%	114
2021 Q2	–	Sell	-400	Closed	-$239K	–	359
2021 Q1	$239K	Buy	+400	New	+$197K	0.02%	225
2020 Q1	–	Sell	-9,319	Closed	-$1.99M	–	401
2019 Q4	$1.99M	Buy	+9,319	New	+$1.82M	0.42%	60
2015 Q3	–	Sell	-500	Closed	-$49K	–	664
2015 Q2	$49K	Buy	+500	New	+$46.1K	0.01%	782

Other funds holding RH

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

DCP

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

DCP

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alpine Global Management's RH Position: Q1 2022 in Review

Alpine Global Management sold out of RH (RH) in Q1 2022, closing a stake of 2,019 shares — an estimated $1.08M sold.

Alpine Global Management first reported a position in RH in Q2 2015 and held it in 4 quarters. The position peaked at $1.99M in Q4 2019. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

Alpine Global Management reported no remaining RH position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 2,019 RH shares in Q1 2022, an estimated $1.08M.
Alpine Global Management first reported a position in RH in Q2 2015 and held it in 4 quarters.
Alpine Global Management's RH position peaked at $1.99M in Q4 2019.
465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.