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 Q3	–	Sell	-5,000	Closed	-$3.4M	–	1292
2021 Q2	$3.4M	Buy	+5,000	New	+$3.25M	0.14%	144
2021 Q1	–	Sell	-2,000	Closed	-$895K	–	1035
2020 Q4	$895K	Hold	2,000	–	–	0.03%	346
2020 Q3	$765K	Hold	2,000	–	–	0.04%	349
2020 Q2	$498K	Sell	2,000 -14,000	-88%	-$2.54M	0.03%	382
2020 Q1	$1.61M	Buy	+16,000	New	+$2.98M	0.13%	152
2018 Q1	–	Sell	-9,000	Closed	-$776K	–	600
2017 Q4	$776K	Buy	+9,000	New	+$814K	0.04%	275
2015 Q3	–	Sell	-5,000	Closed	-$488K	–	811
2015 Q2	$488K	Buy	+5,000	New	+$461K	0.02%	448

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

DCP

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.