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Cartenna Capital’s RH RH Stock Holding History

Cartenna 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
2024
Q1 		– Sell
-50,000
Closed -$14.6M – 50
2023
Q4 		$14.6M Buy
+50,000
New +$12.9M 0.9% 31
2021
Q3 		– Sell
-9,500
Closed -$6.45M – 46
2021
Q2 		$6.45M Buy
+9,500
New +$6.17M 1.84% 26
2021
Q1 		– Sell
-7,700
Closed -$3.45M – 44
2020
Q4 		$3.45M Buy
+7,700
New +$3.17M 2.1% 29

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cartenna Capital's RH Position: Q1 2024 in Review

Cartenna Capital sold out of RH (RH) in Q1 2024, closing a stake of 50,000 shares — an estimated $14.6M sold.

Cartenna Capital first reported a position in RH in Q4 2020 and held it in 3 quarters. The position peaked at $14.6M in Q4 2023. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

  • Cartenna Capital reported no remaining RH position as of Q1 2024 after selling out during the quarter.
  • Cartenna Capital sold 50,000 RH shares in Q1 2024, an estimated $14.6M.
  • Cartenna Capital first reported a position in RH in Q4 2020 and held it in 3 quarters.
  • Cartenna Capital's RH position peaked at $14.6M in Q4 2023.
  • 407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Cartenna Capital's 13F filing for Q1 2024, filed 15 May 2024.