GoodHaven Capital Management’s RH RH Stock Holding History

GoodHaven 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	-7,111	Closed	-$1.73M	–	30
2023 Q1	$1.73M	Sell	7,111 -7,099	-50%	-$2.06M	1.11%	20
2022 Q4	$3.8M	Hold	14,210	–	–	2.55%	13
2022 Q3	$3.5M	Hold	14,210	–	–	2.53%	12
2022 Q2	$3.02M	Buy	14,210 +10,370	+270%	+$3.08M	2.22%	15
2022 Q1	$1.25M	Buy	+3,840	New	+$1.54M	0.75%	22

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

GoodHaven Capital Management sold out of RH (RH) in Q2 2023, closing a stake of 7,111 shares — an estimated $1.73M sold.

GoodHaven Capital Management first reported a position in RH in Q1 2022 and held it in 5 quarters. The position peaked at $3.8M in Q4 2022. 379 funds tracked by Wall St. Rank hold RH as of Q2 2023.

GoodHaven Capital Management reported no remaining RH position as of Q2 2023 after selling out during the quarter.
GoodHaven Capital Management sold 7,111 RH shares in Q2 2023, an estimated $1.73M.
GoodHaven Capital Management first reported a position in RH in Q1 2022 and held it in 5 quarters.
GoodHaven Capital Management's RH position peaked at $3.8M in Q4 2022.
379 funds tracked by Wall St. Rank held RH as of Q2 2023.

Based on GoodHaven Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.