Athanor Capital’s RH RH Stock Holding History

Athanor 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
2021 Q2	–	Sell	-398	Closed	-$237K	–	698
2021 Q1	$237K	Sell	398 -71	-15%	-$35K	0.01%	648
2020 Q4	$210K	Buy	+469	New	+$193K	﹤0.01%	650
2020 Q3	–	Sell	-1,963	Closed	-$489K	–	646
2020 Q2	$489K	Buy	+1,963	New	+$356K	0.02%	311

Other funds holding RH

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Athanor Capital's RH Position: Q2 2021 in Review

Athanor Capital sold out of RH (RH) in Q2 2021, closing a stake of 398 shares — an estimated $237K sold.

Athanor Capital first reported a position in RH in Q2 2020 and held it in 3 quarters. The position peaked at $489K in Q2 2020. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

Athanor Capital reported no remaining RH position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 398 RH shares in Q2 2021, an estimated $237K.
Athanor Capital first reported a position in RH in Q2 2020 and held it in 3 quarters.
Athanor Capital's RH position peaked at $489K in Q2 2020.
450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.