Baker Avenue Asset Management’s RH RH Stock Holding History

Baker Avenue 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
2023 Q3	–	Sell	-2	Closed	-$659	–	1698
2023 Q2	$659	Sell	2 -2	-50%	-$523	﹤0.01%	1316
2023 Q1	$974	Buy	4 +2	+100%	+$581	﹤0.01%	1184
2022 Q4	$534	Buy	+2	New	+$521	﹤0.01%	1284
2014 Q4	–	Sell	-3,000	Closed	-$239K	–	289
2014 Q3	$239K	Sell	3,000 -4,010	-57%	-$335K	0.03%	233
2014 Q2	$652K	Buy	+7,010	New	+$490K	0.09%	141

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baker Avenue Asset Management's RH Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of RH (RH) in Q3 2023, closing a stake of 2 shares — an estimated $659 sold.

Baker Avenue Asset Management first reported a position in RH in Q2 2014 and held it in 5 quarters. The position peaked at $652K in Q2 2014. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

Baker Avenue Asset Management reported no remaining RH position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 2 RH shares in Q3 2023, an estimated $659.
Baker Avenue Asset Management first reported a position in RH in Q2 2014 and held it in 5 quarters.
Baker Avenue Asset Management's RH position peaked at $652K in Q2 2014.
403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.