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CSS LLC’s RH RH Stock Holding History

CSS LLC’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
Q1 		– Sell
-8,476
Closed -$4.18M – 1036
2020
Q4 		$3.79M Sell
8,476
-300
-3% -$124K 0.15% 117
2020
Q3 		$3.36M Buy
+8,776
New +$2.77M 0.16% 127
2017
Q1 		– Sell
-10,000
Closed -$307K – 709
2016
Q4 		$307K Sell
10,000
-800
-7% -$25.8K 0.02% 435
2016
Q3 		$373K Sell
10,800
-4,200
-28% -$134K 0.02% 435
2016
Q2 		$430K Buy
15,000
+3,800
+34% +$136K 0.03% 386
2016
Q1 		$469K Buy
+11,200
New +$573K 0.03% 349
2015
Q4 		– Sell
-1,301
Closed -$121K – 739
2015
Q3 		$121K Buy
+1,301
New +$128K 0.01% 655

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
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
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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS LLC's RH Position: Q1 2021 in Review

CSS LLC sold out of RH (RH) in Q1 2021, closing a stake of 8,476 shares — an estimated $4.18M sold.

CSS LLC first reported a position in RH in Q3 2015 and held it in 7 quarters. The position peaked at $3.79M in Q4 2020. 410 funds tracked by Wall St. Rank hold RH as of Q1 2021.

  • CSS LLC reported no remaining RH position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 8,476 RH shares in Q1 2021, an estimated $4.18M.
  • CSS LLC first reported a position in RH in Q3 2015 and held it in 7 quarters.
  • CSS LLC's RH position peaked at $3.79M in Q4 2020.
  • 410 funds tracked by Wall St. Rank held RH as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.