Bryn Mawr Capital Management’s RH RH Stock Holding History

Bryn Mawr 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
2023 Q4	–	Sell	-1,734	Closed	-$458K	–	428
2023 Q3	$458K	Buy	+1,734	New	+$603K	0.03%	279

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

DCP

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

Bryn Mawr Capital Management's RH Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of RH (RH) in Q4 2023, closing a stake of 1,734 shares — an estimated $458K sold.

Bryn Mawr Capital Management first reported a position in RH in Q3 2023 and held it in 1 quarter. The position peaked at $458K in Q3 2023. 399 funds tracked by Wall St. Rank hold RH as of Q4 2023.

Bryn Mawr Capital Management reported no remaining RH position as of Q4 2023 after selling out during the quarter.
Bryn Mawr Capital Management sold 1,734 RH shares in Q4 2023, an estimated $458K.
Bryn Mawr Capital Management first reported a position in RH in Q3 2023 and held it in 1 quarter.
Bryn Mawr Capital Management's RH position peaked at $458K in Q3 2023.
399 funds tracked by Wall St. Rank held RH as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.