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Engle Capital Management’s RH RH Stock Holding History

Engle 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
2023
Q2 		– Sell
-50,000
Closed -$12.2M – 34
2023
Q1 		$12.2M Buy
50,000
+17,000
+52% +$4.94M 3.99% 10
2022
Q4 		$8.82M Sell
33,000
-5,000
-13% -$1.3M 3.97% 13
2022
Q3 		$9.35M Buy
38,000
+23,000
+153% +$6.21M 2.74% 15
2022
Q2 		$3.18M Buy
+15,000
New +$4.45M 1.26% 10

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engle Capital Management's RH Position: Q2 2023 in Review

Engle Capital Management sold out of RH (RH) in Q2 2023, closing a stake of 50,000 shares — an estimated $12.2M sold.

Engle Capital Management first reported a position in RH in Q2 2022 and held it in 4 quarters. The position peaked at $12.2M in Q1 2023. 378 funds tracked by Wall St. Rank hold RH as of Q2 2023.

  • Engle Capital Management reported no remaining RH position as of Q2 2023 after selling out during the quarter.
  • Engle Capital Management sold 50,000 RH shares in Q2 2023, an estimated $12.2M.
  • Engle Capital Management first reported a position in RH in Q2 2022 and held it in 4 quarters.
  • Engle Capital Management's RH position peaked at $12.2M in Q1 2023.
  • 378 funds tracked by Wall St. Rank held RH as of Q2 2023.

Based on Engle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.