Black-and-white Capital’s RH RH Stock Holding History

Black-and-white 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	$45.2M	Buy	66,600 +28,400	+74%	+$18.4M	4.67%	8
2021 Q1	$22.8M	Buy	+38,200	New	+$18.8M	1.48%	16
2017 Q1	–	Sell	-50,000	Closed	-$1.53M	–	41
2016 Q4	$1.53M	Buy	+50,000	New	+$1.61M	0.66%	28

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Black-and-white Capital's RH Position: Q2 2021 in Review

Black-and-white Capital increased its RH (RH) stake by 74% in Q2 2021, buying an estimated $18.4M and bringing the position to 66,600 shares worth $45.2M. The position accounts for 4.67% of the portfolio, ranked #8.

Black-and-white Capital first reported a position in RH in Q4 2016 and has held it in 3 quarters since. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

Black-and-white Capital held 66,600 shares of RH worth $45.2M as of Q2 2021.
Black-and-white Capital bought 28,400 RH shares in Q2 2021, an estimated $18.4M.
RH made up 4.67% of Black-and-white Capital's portfolio in Q2 2021, its #8 holding.
Black-and-white Capital first reported a position in RH in Q4 2016 and has held it in 3 quarters since.
450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.