DCP
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D1 Capital Partners’s RH RH Stock Holding History

D1 Capital Partners’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
-326,000
Closed -$95M – 38
2023
Q4 		$95M Hold
326,000
– – 1.67% 18
2023
Q3 		$86.2M Sell
326,000
-29,635
-8% -$10.3M 1.24% 25
2023
Q2 		$117M Sell
355,635
-294,000
-45% -$76.8M 2.26% 19
2023
Q1 		$158M Sell
649,635
-1,121,000
-63% -$325M 2.98% 17
2022
Q4 		$473M Buy
1,770,635
+640,988
+57% +$167M 9.7% 3
2022
Q3 		$278M Buy
1,129,647
+87,107
+8% +$23.5M 5.07% 7
2022
Q2 		$221M Buy
1,042,540
+88,989
+9% +$26.4M 5.24% 8
2022
Q1 		$311M Sell
953,551
-332,684
-26% -$133M 3.66% 10
2021
Q4 		$689M Buy
1,286,235
+318,000
+33% +$196M 4.16% 8
2021
Q3 		$646M Sell
968,235
-19,984
-2% -$13.8M 3.61% 8
2021
Q2 		$671M Buy
988,219
+231,769
+31% +$151M 4.39% 6
2021
Q1 		$451M Sell
756,450
-376,901
-33% -$186M 3.34% 12
2020
Q4 		$507M Buy
1,133,351
+588,388
+108% +$242M 2.39% 16
2020
Q3 		$209M Buy
544,963
+344,963
+172% +$109M 1.22% 27
2020
Q2 		$49.8M Buy
+200,000
New +$36.2M 0.37% 38

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