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Carlson Capital’s RH RH Stock Holding History

Carlson 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 		– Sell
-11,034
Closed -$6.58M – 193
2021
Q1 		$6.58M Sell
11,034
-33,638
-75% -$16.6M 0.25% 100
2020
Q4 		$20M Sell
44,672
-26,438
-37% -$10.9M 0.71% 35
2020
Q3 		$27.2M Buy
71,110
+9,150
+15% +$2.89M 0.79% 34
2020
Q2 		$15.4M Buy
+61,960
New +$11.2M 0.43% 68

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital's RH Position: Q2 2021 in Review

Carlson Capital sold out of RH (RH) in Q2 2021, closing a stake of 11,034 shares — an estimated $6.58M sold.

Carlson Capital first reported a position in RH in Q2 2020 and held it in 4 quarters. The position peaked at $27.2M in Q3 2020. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

  • Carlson Capital reported no remaining RH position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 11,034 RH shares in Q2 2021, an estimated $6.58M.
  • Carlson Capital first reported a position in RH in Q2 2020 and held it in 4 quarters.
  • Carlson Capital's RH position peaked at $27.2M in Q3 2020.
  • 450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.