AC
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Asio Capital’s RH RH Stock Holding History

Asio 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
2023
Q1 		– Sell
-6,045
Closed -$1.62M – 123
2022
Q4 		$1.62M Buy
6,045
+355
+6% +$92.5K 0.46% 75
2022
Q3 		$1.4M Buy
+5,690
New +$1.54M 0.44% 77

Other funds holding RH

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

Asio Capital's RH Position: Q1 2023 in Review

Asio Capital sold out of RH (RH) in Q1 2023, closing a stake of 6,045 shares — an estimated $1.62M sold.

Asio Capital first reported a position in RH in Q3 2022 and held it in 2 quarters. The position peaked at $1.62M in Q4 2022. 404 funds tracked by Wall St. Rank hold RH as of Q1 2023.

  • Asio Capital reported no remaining RH position as of Q1 2023 after selling out during the quarter.
  • Asio Capital sold 6,045 RH shares in Q1 2023, an estimated $1.62M.
  • Asio Capital first reported a position in RH in Q3 2022 and held it in 2 quarters.
  • Asio Capital's RH position peaked at $1.62M in Q4 2022.
  • 404 funds tracked by Wall St. Rank held RH as of Q1 2023.

Based on Asio Capital's 13F filing for Q1 2023, filed 24 Apr 2023.