Arrowstreet Capital
RH icon

Arrowstreet Capital’s RH RH Stock Holding History

Arrowstreet Capital’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
-73,315
Closed -$39.3M – 1482
2021
Q4 		$39.3M Sell
73,315
-288,269
-80% -$177M 0.05% 327
2021
Q3 		$241M Buy
361,584
+45,942
+15% +$31.6M 0.3% 72
2021
Q2 		$214M Buy
315,642
+169,715
+116% +$110M 0.26% 63
2021
Q1 		$87.1M Buy
+145,927
New +$71.9M 0.12% 174
2020
Q4 		– Sell
-192,467
Closed -$73.6M – 2499
2020
Q3 		$73.6M Sell
192,467
-83,477
-30% -$26.3M 0.12% 165
2020
Q2 		$68.7M Buy
275,944
+3,879
+1% +$703K 0.13% 146
2020
Q1 		$27.3M Sell
272,065
-181,668
-40% -$33.9M 0.08% 235
2019
Q4 		$96.9M Buy
453,733
+92,453
+26% +$18M 0.23% 85
2019
Q3 		$61.7M Buy
361,280
+293,780
+435% +$41.8M 0.14% 145
2019
Q2 		$7.8M Buy
67,500
+37,400
+124% +$3.86M 0.02% 541
2019
Q1 		$3.1M Buy
+30,100
New +$4.1M 0.01% 961
2018
Q3 		– Sell
-612,914
Closed -$85.6M – 1224
2018
Q2 		$85.6M Sell
612,914
-755,010
-55% -$81.8M 0.21% 113
2018
Q1 		$130M Sell
1,367,924
-132,143
-9% -$11.7M 0.3% 84
2017
Q4 		$129M Buy
1,500,067
+858,014
+134% +$77.6M 0.31% 83
2017
Q3 		$45.1M Buy
642,053
+622,253
+3,143% +$39M 0.12% 170
2017
Q2 		$1.28M Buy
+19,800
New +$1.05M ﹤0.01% 734
2016
Q2 		– Sell
-25,800
Closed -$1.08M – 1479
2016
Q1 		$1.08M Buy
+25,800
New +$1.32M ﹤0.01% 954
2015
Q4 		– Sell
-9,700
Closed -$905K – 1569
2015
Q3 		$905K Sell
9,700
-4,700
-33% -$463K ﹤0.01% 953
2015
Q2 		$1.41M Buy
+14,400
New +$1.33M 0.01% 727

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital's RH Position: Q1 2022 in Review

Arrowstreet Capital sold out of RH (RH) in Q1 2022, closing a stake of 73,315 shares — an estimated $39.3M sold.

Arrowstreet Capital first reported a position in RH in Q2 2015 and held it in 19 quarters. The position peaked at $241M in Q3 2021. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

  • Arrowstreet Capital reported no remaining RH position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 73,315 RH shares in Q1 2022, an estimated $39.3M.
  • Arrowstreet Capital first reported a position in RH in Q2 2015 and held it in 19 quarters.
  • Arrowstreet Capital's RH position peaked at $241M in Q3 2021.
  • 465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.