Andreas Halvorsen’s RH RH Stock Holding History

Andreas Halvorsen’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 Q1	–	Sell	-748,344	Closed	-$200M	–	93
2022 Q4	$200M	Buy	748,344 +333,615	+80%	+$86.9M	1%	32
2022 Q3	$102M	Buy	414,729 +13,499	+3%	+$3.64M	0.47%	55
2022 Q2	$85.2M	Buy	+401,230	New	+$119M	0.39%	57

Other funds holding RH

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 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

DCP

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Andreas Halvorsen's RH Position: Q1 2023 in Review

Andreas Halvorsen sold out of RH (RH) in Q1 2023, closing a stake of 748,344 shares — an estimated $200M sold.

Andreas Halvorsen first reported a position in RH in Q2 2022 and held it in 3 quarters. The position peaked at $200M in Q4 2022. 404 funds tracked by Wall St. Rank hold RH as of Q1 2023.

Andreas Halvorsen reported no remaining RH position as of Q1 2023 after selling out during the quarter.
Andreas Halvorsen sold 748,344 RH shares in Q1 2023, an estimated $200M.
Andreas Halvorsen first reported a position in RH in Q2 2022 and held it in 3 quarters.
Andreas Halvorsen's RH position peaked at $200M in Q4 2022.
404 funds tracked by Wall St. Rank held RH as of Q1 2023.

Based on Viking Global Investors's 13F filing for Q1 2023, filed 15 May 2023.