DAM
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Deepwater Asset Management’s RH RH Stock Holding History

Deepwater Asset 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
-43,523
Closed -$15.2M – 29
2024
Q1 		$15.2M Buy
43,523
+3,491
+9% +$951K 5.71% 3
2023
Q4 		$11.7M Buy
40,032
+675
+2% +$174K 4.63% 17
2023
Q3 		$10.4M Buy
39,357
+1,401
+4% +$487K 4.77% 15
2023
Q2 		$12.5M Sell
37,956
-4,600
-11% -$1.2M 5.32% 6
2023
Q1 		$10.4M Buy
42,556
+10,092
+31% +$2.93M 4.92% 16
2022
Q4 		$8.67M Buy
+32,464
New +$8.46M 4.92% 10

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Deepwater Asset Management's RH Position: Q2 2024 in Review

Deepwater Asset Management sold out of RH (RH) in Q2 2024, closing a stake of 43,523 shares — an estimated $15.2M sold.

Deepwater Asset Management first reported a position in RH in Q4 2022 and held it in 6 quarters. The position peaked at $15.2M in Q1 2024. 361 funds tracked by Wall St. Rank hold RH as of Q2 2024.

  • Deepwater Asset Management reported no remaining RH position as of Q2 2024 after selling out during the quarter.
  • Deepwater Asset Management sold 43,523 RH shares in Q2 2024, an estimated $15.2M.
  • Deepwater Asset Management first reported a position in RH in Q4 2022 and held it in 6 quarters.
  • Deepwater Asset Management's RH position peaked at $15.2M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held RH as of Q2 2024.

Based on Deepwater Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.