Dantai Capital’s RH RH Stock Holding History

Dantai Capital’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 Q2	–	Sell	-2,640	Closed	-$919K	–	41
2024 Q1	$919K	Hold	2,640	–	–	1.06%	35
2023 Q4	$770K	Buy	+2,640	New	+$682K	0.97%	31

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DCP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dantai Capital's RH Position: Q2 2024 in Review

Dantai Capital sold out of RH (RH) in Q2 2024, closing a stake of 2,640 shares — an estimated $919K sold.

Dantai Capital first reported a position in RH in Q4 2023 and held it in 2 quarters. The position peaked at $919K in Q1 2024. 361 funds tracked by Wall St. Rank hold RH as of Q2 2024.

Dantai Capital reported no remaining RH position as of Q2 2024 after selling out during the quarter.
Dantai Capital sold 2,640 RH shares in Q2 2024, an estimated $919K.
Dantai Capital first reported a position in RH in Q4 2023 and held it in 2 quarters.
Dantai Capital's RH position peaked at $919K in Q1 2024.
361 funds tracked by Wall St. Rank held RH as of Q2 2024.

Based on Dantai Capital's 13F filing for Q2 2024, filed 29 Jul 2024.