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Forest Avenue Capital Management’s RH RH Stock Holding History

Forest Avenue 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
Q3 		– Sell
-31,200
Closed -$10.3M – 32
2023
Q2 		$10.3M Buy
+31,200
New +$8.15M 4.71% 8
2023
Q1 		– Sell
-28,422
Closed -$7.59M – 26
2022
Q4 		$7.59M Buy
+28,422
New +$7.41M 8.07% 7

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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
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forest Avenue Capital Management's RH Position: Q3 2023 in Review

Forest Avenue Capital Management sold out of RH (RH) in Q3 2023, closing a stake of 31,200 shares — an estimated $10.3M sold.

Forest Avenue Capital Management first reported a position in RH in Q4 2022 and held it in 2 quarters. The position peaked at $10.3M in Q2 2023. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Forest Avenue Capital Management reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • Forest Avenue Capital Management sold 31,200 RH shares in Q3 2023, an estimated $10.3M.
  • Forest Avenue Capital Management first reported a position in RH in Q4 2022 and held it in 2 quarters.
  • Forest Avenue Capital Management's RH position peaked at $10.3M in Q2 2023.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Forest Avenue Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.