DKCM
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Davidson Kempner Capital Management’s RH RH Stock Holding History

Davidson Kempner Capital Management’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
-181,000
Closed -$63M – 290
2024
Q1 		$63M Buy
181,000
+148,025
+449% +$40.3M 0.83% 28
2023
Q4 		$9.61M Buy
32,975
+13,622
+70% +$3.52M 0.15% 103
2023
Q3 		$5.12M Sell
19,353
-21,763
-53% -$7.57M 0.07% 127
2023
Q2 		$13.6M Sell
41,116
-1,067
-3% -$279K 0.26% 84
2023
Q1 		$10.3M Buy
42,183
+22,403
+113% +$6.5M 0.17% 111
2022
Q4 		$5.29M Buy
+19,780
New +$5.15M 0.1% 163
2019
Q4 		– Sell
-15,200
Closed -$2.6M – 189
2019
Q3 		$2.6M Buy
+15,200
New +$2.16M 0.05% 116
2019
Q2 		– Sell
-137,500
Closed -$14.2M – 219
2019
Q1 		$14.2M Buy
+137,500
New +$18.7M 0.27% 83
2018
Q1 		– Sell
-75,000
Closed -$6.47M – 193
2017
Q4 		$6.47M Buy
+75,000
New +$6.78M 0.09% 123

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Davidson Kempner Capital Management's RH Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of RH (RH) in Q2 2024, closing a stake of 181,000 shares — an estimated $63M sold.

Davidson Kempner Capital Management first reported a position in RH in Q4 2017 and held it in 9 quarters. The position peaked at $63M in Q1 2024. 361 funds tracked by Wall St. Rank hold RH as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining RH position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 181,000 RH shares in Q2 2024, an estimated $63M.
  • Davidson Kempner Capital Management first reported a position in RH in Q4 2017 and held it in 9 quarters.
  • Davidson Kempner Capital Management's RH position peaked at $63M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held RH as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.