AAM
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Arabesque Asset Management’s RH RH Stock Holding History

Arabesque 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
2022
Q2 		– Sell
-3,099
Closed -$1.01M – 153
2022
Q1 		$1.01M Buy
3,099
+210
+7% +$84K 0.35% 107
2021
Q4 		$1.55M Buy
+2,889
New +$1.78M 0.45% 115
2021
Q1 		– Sell
-80,469
Closed -$36M – 122
2020
Q4 		$36M Buy
80,469
+79,941
+15,140% +$32.9M 10.76% 2
2020
Q3 		$202K Buy
+528
New +$167K 0.18% 65

Other funds holding RH

Berkshire Hathaway
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arabesque Asset Management's RH Position: Q2 2022 in Review

Arabesque Asset Management sold out of RH (RH) in Q2 2022, closing a stake of 3,099 shares — an estimated $1.01M sold.

Arabesque Asset Management first reported a position in RH in Q3 2020 and held it in 4 quarters. The position peaked at $36M in Q4 2020. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.

  • Arabesque Asset Management reported no remaining RH position as of Q2 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 3,099 RH shares in Q2 2022, an estimated $1.01M.
  • Arabesque Asset Management first reported a position in RH in Q3 2020 and held it in 4 quarters.
  • Arabesque Asset Management's RH position peaked at $36M in Q4 2020.
  • 429 funds tracked by Wall St. Rank held RH as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.