FAM
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Foxhaven Asset Management’s RH RH Stock Holding History

Foxhaven 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
2023
Q4 		– Sell
-202,539
Closed -$53.5M – 29
2023
Q3 		$53.5M Hold
202,539
– – 1.72% 19
2023
Q2 		$66.8M Sell
202,539
-73,777
-27% -$19.3M 2.19% 19
2023
Q1 		$67.3M Buy
276,316
+27,917
+11% +$8.1M 2.43% 18
2022
Q4 		$66.4M Hold
248,399
– – 2.84% 14
2022
Q3 		$61.1M Buy
248,399
+7,569
+3% +$2.04M 2.77% 13
2022
Q2 		$51.1M Buy
+240,830
New +$71.5M 2.32% 14
2014
Q4 		– Sell
-54,039
Closed -$4.3M – 28
2014
Q3 		$4.3M Sell
54,039
-44,077
-45% -$3.68M 0.95% 22
2014
Q2 		$9.13M Buy
98,116
+50,464
+106% +$3.53M 2.17% 16
2014
Q1 		$3.51M Buy
+47,652
New +$2.97M 0.95% 24

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AM
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DCP
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Morgan Stanley
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State Street
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return