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
– – 2.83% 14
2022
Q3 		$61.1M Buy
248,399
+7,569
+3% +$2.04M 2.72% 13
2022
Q2 		$51.1M Buy
+240,830
New +$71.5M 2.31% 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

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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Foxhaven Asset Management's RH Position: Q4 2023 in Review

Foxhaven Asset Management sold out of RH (RH) in Q4 2023, closing a stake of 202,539 shares — an estimated $53.5M sold.

Foxhaven Asset Management first reported a position in RH in Q1 2014 and held it in 9 quarters. The position peaked at $67.3M in Q1 2023. 399 funds tracked by Wall St. Rank hold RH as of Q4 2023.

  • Foxhaven Asset Management reported no remaining RH position as of Q4 2023 after selling out during the quarter.
  • Foxhaven Asset Management sold 202,539 RH shares in Q4 2023, an estimated $53.5M.
  • Foxhaven Asset Management first reported a position in RH in Q1 2014 and held it in 9 quarters.
  • Foxhaven Asset Management's RH position peaked at $67.3M in Q1 2023.
  • 399 funds tracked by Wall St. Rank held RH as of Q4 2023.

Based on Foxhaven Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.