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DSAM Partners’s RH RH Stock Holding History

DSAM 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
2021
Q2 		– Sell
-11,745
Closed -$7.01M – 52
2021
Q1 		$7.01M Buy
+11,745
New +$5.79M 1.3% 21
2020
Q1 		– Sell
-1,251
Closed -$267K – 54
2019
Q4 		$267K Buy
+1,251
New +$244K 0.06% 45
2019
Q3 		– Sell
-3,628
Closed -$419K – 102
2019
Q2 		$419K Buy
+3,628
New +$374K 0.05% 84
2018
Q3 		– Sell
-12,070
Closed -$1.69M – 130
2018
Q2 		$1.69M Buy
+12,070
New +$1.31M 0.34% 41
2018
Q1 		– Sell
-8,858
Closed -$764K – 61
2017
Q4 		$764K Sell
8,858
-25,904
-75% -$2.34M 0.13% 51
2017
Q3 		$2.44M Buy
+34,762
New +$2.18M 0.34% 44
2017
Q2 		– Sell
-100,744
Closed -$4.66M – 56
2017
Q1 		$4.66M Buy
+100,744
New +$3.12M 1.02% 25
2015
Q1 		– Sell
-55,700
Closed -$5.35K – 52
2014
Q4 		$5.35K Buy
+55,700
New +$4.67M 1.41% 21

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSAM Partners's RH Position: Q2 2021 in Review

DSAM Partners sold out of RH (RH) in Q2 2021, closing a stake of 11,745 shares — an estimated $7.01M sold.

DSAM Partners first reported a position in RH in Q4 2014 and held it in 8 quarters. The position peaked at $7.01M in Q1 2021. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

  • DSAM Partners reported no remaining RH position as of Q2 2021 after selling out during the quarter.
  • DSAM Partners sold 11,745 RH shares in Q2 2021, an estimated $7.01M.
  • DSAM Partners first reported a position in RH in Q4 2014 and held it in 8 quarters.
  • DSAM Partners's RH position peaked at $7.01M in Q1 2021.
  • 450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on DSAM Partners's 13F filing for Q2 2021, filed 16 Aug 2021.