Burleson & Co’s RH RH Stock Holding History

Burleson & Co’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 Q4	$134K	Hold	500	–	–	0.03%	142
2022 Q3	$123K	Sell	500 -300	-38%	-$81K	0.03%	155
2022 Q2	$170K	Sell	800 -3,521	-81%	-$1.05M	0.04%	129
2022 Q1	$1.41M	Buy	4,321 +1,025	+31%	+$410K	0.23%	74
2021 Q4	$1.77M	Buy	3,296 +5	+0.2%	+$3.08K	0.26%	64
2021 Q3	$2.19M	Hold	3,291	–	–	0.33%	57
2021 Q2	$2.23M	Sell	3,291 -95	-3%	-$61.7K	0.33%	52
2021 Q1	$2.02M	Hold	3,386	–	–	0.33%	52
2020 Q4	$1.51M	Sell	3,386 -150	-4%	-$61.8K	0.26%	60
2020 Q3	$1.38M	Sell	3,536 -100	-3%	-$31.5K	0.26%	65
2020 Q2	$1.13M	Sell	3,636 -10,386	-74%	-$1.88M	0.25%	73
2020 Q1	$2.24M	Buy	+14,022	New	+$2.61M	0.58%	46

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Burleson & Co's RH Position: Q4 2022 in Review

Burleson & Co held its RH (RH) position steady in Q4 2022 at 500 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #142.

Burleson & Co first reported a position in RH in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.24M in Q1 2020. 417 funds tracked by Wall St. Rank hold RH as of Q4 2022.

Burleson & Co held 500 shares of RH worth $134K as of Q4 2022.
Burleson & Co left its RH share count unchanged in Q4 2022.
RH made up 0.03% of Burleson & Co's portfolio in Q4 2022, its #142 holding.
Burleson & Co first reported a position in RH in Q1 2020 and has held it in 12 quarters since.
Burleson & Co's RH position peaked at $2.24M in Q1 2020.
417 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.