Ceeto Capital Group’s RH RH Stock Holding History

Ceeto Capital Group’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 Q2	–	Sell	-1,000	Closed	-$244K	–	162
2023 Q1	$244K	Hold	1,000	–	–	0.12%	140
2022 Q4	$267K	Hold	1,000	–	–	0.15%	135
2022 Q3	$246K	Hold	1,000	–	–	0.14%	134
2022 Q2	$212K	Sell	1,000 -1,000	-50%	-$297K	0.12%	137
2022 Q1	$675K	Buy	+2,000	New	+$800K	0.31%	80

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

DCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

DCP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ceeto Capital Group's RH Position: Q2 2023 in Review

Ceeto Capital Group sold out of RH (RH) in Q2 2023, closing a stake of 1,000 shares — an estimated $244K sold.

Ceeto Capital Group first reported a position in RH in Q1 2022 and held it in 5 quarters. The position peaked at $675K in Q1 2022. 379 funds tracked by Wall St. Rank hold RH as of Q2 2023.

Ceeto Capital Group reported no remaining RH position as of Q2 2023 after selling out during the quarter.
Ceeto Capital Group sold 1,000 RH shares in Q2 2023, an estimated $244K.
Ceeto Capital Group first reported a position in RH in Q1 2022 and held it in 5 quarters.
Ceeto Capital Group's RH position peaked at $675K in Q1 2022.
379 funds tracked by Wall St. Rank held RH as of Q2 2023.

Based on Ceeto Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.