BCP
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Berylson Capital Partners’s RH RH Stock Holding History

Berylson Capital Partners’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
2024
Q1 		– Sell
-9,100
Closed -$2.65M – 34
2023
Q4 		$2.65M Buy
9,100
+1,600
+21% +$413K 4.93% 7
2023
Q3 		$1.98M Buy
7,500
+1,900
+34% +$661K 5.08% 5
2023
Q2 		$1.85M Buy
+5,600
New +$1.46M 5.22% 6
2022
Q3 		– Sell
-11,700
Closed -$2.48M – 28
2022
Q2 		$2.48M Buy
11,700
+3,300
+39% +$979K 6.72% 4
2022
Q1 		$2.74M Buy
+8,400
New +$3.36M 3.21% 14
2020
Q2 		– Sell
-32,500
Closed -$3.27M – 35
2020
Q1 		$3.27M Buy
+32,500
New +$6.06M 8.8% 5
2019
Q2 		– Sell
-35,800
Closed -$3.69M – 31
2019
Q1 		$3.69M Buy
+35,800
New +$4.87M 4.36% 6

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berylson Capital Partners's RH Position: Q1 2024 in Review

Berylson Capital Partners sold out of RH (RH) in Q1 2024, closing a stake of 9,100 shares — an estimated $2.65M sold.

Berylson Capital Partners first reported a position in RH in Q1 2019 and held it in 7 quarters. The position peaked at $3.69M in Q1 2019. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

  • Berylson Capital Partners reported no remaining RH position as of Q1 2024 after selling out during the quarter.
  • Berylson Capital Partners sold 9,100 RH shares in Q1 2024, an estimated $2.65M.
  • Berylson Capital Partners first reported a position in RH in Q1 2019 and held it in 7 quarters.
  • Berylson Capital Partners's RH position peaked at $3.69M in Q1 2019.
  • 407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Berylson Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.