BlueCrest Capital Management’s RH RH Stock Holding History

BlueCrest Capital 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
2022 Q2	–	Sell	-700	Closed	-$228K	–	234
2022 Q1	$228K	Buy	+700	New	+$280K	0.01%	245
2019 Q2	–	Sell	-2,222	Closed	-$229K	–	921
2019 Q1	$229K	Buy	2,222 +231	+12%	+$31.5K	0.01%	866
2018 Q4	$239K	Buy	+1,991	New	+$239K	0.01%	592
2018 Q3	–	Sell	-1,527	Closed	-$213K	–	1754
2018 Q2	$213K	Sell	1,527 -12,331	-89%	-$1.34M	0.01%	1284
2018 Q1	$1.32M	Buy	+13,858	New	+$1.23M	0.04%	410
2017 Q4	–	Sell	-20,987	Closed	-$1.48M	–	1052
2017 Q3	$1.48M	Buy	+20,987	New	+$1.32M	0.06%	300
2017 Q2	–	Sell	-5,123	Closed	-$237K	–	1056
2017 Q1	$237K	Buy	+5,123	New	+$158K	0.01%	584
2016 Q3	–	Sell	-16,569	Closed	-$475K	–	952
2016 Q2	$475K	Buy	+16,569	New	+$593K	0.02%	543

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

LPC

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return

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

BlueCrest Capital Management's RH Position: Q2 2022 in Review

BlueCrest Capital Management sold out of RH (RH) in Q2 2022, closing a stake of 700 shares — an estimated $228K sold.

BlueCrest Capital Management first reported a position in RH in Q2 2016 and held it in 8 quarters. The position peaked at $1.48M in Q3 2017. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.

BlueCrest Capital Management reported no remaining RH position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 700 RH shares in Q2 2022, an estimated $228K.
BlueCrest Capital Management first reported a position in RH in Q2 2016 and held it in 8 quarters.
BlueCrest Capital Management's RH position peaked at $1.48M in Q3 2017.
429 funds tracked by Wall St. Rank held RH as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.