Bridgeway Capital Management’s RH RH Stock Holding History

Bridgeway 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
2021 Q3	–	Sell	-800	Closed	-$543K	–	1335
2021 Q2	$543K	Sell	800 -200	-20%	-$130K	0.01%	1046
2021 Q1	$597K	Buy	1,000 +100	+11%	+$49.3K	0.01%	1046
2020 Q4	$403K	Buy	900 +300	+50%	+$124K	0.01%	1028
2020 Q3	$230K	Sell	600 -9,595	-94%	-$3.03M	0.01%	1146
2020 Q2	$2.54M	Sell	10,195 -2,075	-17%	-$376K	0.05%	352
2020 Q1	$1.23M	Sell	12,270 -12,000	-49%	-$2.24M	0.03%	495
2019 Q4	$5.18M	Sell	24,270 -1,400	-5%	-$273K	0.07%	242
2019 Q3	$4.38M	Sell	25,670 -1,600	-6%	-$228K	0.06%	255
2019 Q2	$3.15M	Buy	27,270 +500	+2%	+$51.6K	0.04%	356
2019 Q1	$2.76M	Hold	26,770	–	–	0.03%	418
2018 Q4	$3.21M	Sell	26,770 -105,900	-80%	-$12.7M	0.04%	316
2018 Q3	$17.4M	Buy	132,670 +22,470	+20%	+$3.15M	0.17%	116
2018 Q2	$15.4M	Sell	110,200 -2,800	-2%	-$303K	0.16%	117
2018 Q1	$10.8M	Buy	113,000 +1,500	+1%	+$133K	0.12%	149
2017 Q4	$9.61M	Sell	111,500 -2,700	-2%	-$244K	0.1%	162
2017 Q3	$8.03M	Buy	114,200 +109,700	+2,438%	+$6.88M	0.09%	183
2017 Q2	$290K	Buy	+4,500	New	+$238K	﹤0.01%	1212

Other funds holding RH

Fidelity Investments

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

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return