CL
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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
2022
Q1 		– Sell
-4,500
Closed -$2.41M – 1293
2021
Q4 		$2.41M Hold
4,500
– – 0.09% 212
2021
Q3 		$3M Hold
4,500
– – 0.13% 167
2021
Q2 		$3.06M Hold
4,500
– – 0.13% 171
2021
Q1 		$2.69M Sell
4,500
-59,600
-93% -$29.4M 0.11% 176
2020
Q4 		$28.7M Hold
64,100
– – 1.1% 17
2020
Q3 		$24.5M Buy
64,100
+2,500
+4% +$788K 1.16% 14
2020
Q2 		$15.3M Hold
61,600
– – 0.87% 20
2020
Q1 		$6.19M Sell
61,600
-7,900
-11% -$1.47M 0.49% 43
2019
Q4 		$14.8M Buy
69,500
+4,000
+6% +$780K 0.82% 24
2019
Q3 		$11.2M Buy
65,500
+45,000
+220% +$6.41M 0.72% 31
2019
Q2 		$2.37M Buy
20,500
+14,000
+215% +$1.44M 0.14% 129
2019
Q1 		$669K Sell
6,500
-90,000
-93% -$12.3M 0.04% 266
2018
Q4 		$11.6M Hold
96,500
– – 0.77% 33
2018
Q3 		$12.6M Hold
96,500
– – 0.54% 42
2018
Q2 		$13.5M Buy
96,500
+17,700
+22% +$1.92M 0.63% 30
2018
Q1 		$7.51M Buy
78,800
+16,100
+26% +$1.43M 0.37% 57
2017
Q4 		$5.41M Buy
62,700
+37,500
+149% +$3.39M 0.27% 71
2017
Q3 		$1.77M Buy
+25,200
New +$1.58M 0.09% 167
2017
Q1 		– Sell
-10,000
Closed -$307K – 710
2016
Q4 		$307K Hold
10,000
– – 0.02% 436
2016
Q3 		$346K Sell
10,000
-5,000
-33% -$159K 0.02% 447
2016
Q2 		$430K Hold
15,000
– – 0.03% 387
2016
Q1 		$629K Sell
15,000
-4,100
-21% -$210K 0.04% 301
2015
Q4 		$1.52M Buy
19,100
+10,000
+110% +$928K 0.09% 194
2015
Q3 		$849K Sell
9,100
-5,000
-35% -$492K 0.05% 273
2015
Q2 		$1.38M Buy
14,100
+10,000
+244% +$922K 0.06% 256
2015
Q1 		$407K Buy
+4,100
New +$372K 0.02% 475

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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.