HT
RH icon

HAP Trading’s RH RH Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-17,168
Closed -$4.47M – 1812
2022
Q3 		$4.22M Sell
17,168
-10,830
-39% -$2.92M 0.28% 89
2022
Q2 		$5.94M Sell
27,998
-1,718
-6% -$510K 0.3% 65
2022
Q1 		$9.69M Buy
+29,716
New +$11.9M 0.41% 41
2020
Q2 		– Sell
-57,469
Closed -$10.4M – 1870
2020
Q1 		$5.77M Buy
+57,469
New +$10.7M 0.38% 49
2019
Q1 		– Sell
-171,266
Closed -$23.3M – 1331
2018
Q4 		$20.5M Buy
171,266
+15,688
+10% +$1.89M 1.29% 13
2018
Q3 		$20.4M Buy
155,578
+5,526
+4% +$775K 1.29% 14
2018
Q2 		$21M Sell
150,052
-44,567
-23% -$4.83M 1.05% 14
2018
Q1 		$18.5M Buy
194,619
+138,742
+248% +$12.3M 0.93% 15
2017
Q4 		$4.82M Buy
55,877
+9,612
+21% +$869K 0.2% 91
2017
Q3 		$3.25M Buy
46,265
+23,232
+101% +$1.46M 0.15% 122
2017
Q2 		$1.49M Buy
+23,033
New +$1.22M 0.08% 213
2017
Q1 		– Sell
-41,297
Closed -$1.28M – 1223
2016
Q4 		$1.27M Sell
41,297
-8,451
-17% -$273K 0.06% 221
2016
Q3 		$1.72M Buy
49,748
+423
+0.9% +$13.5K 0.06% 170
2016
Q2 		$1.42M Buy
49,325
+478
+1% +$17.1K 0.08% 180
2016
Q1 		$2.05M Buy
48,847
+25,787
+112% +$1.32M 0.15% 128
2015
Q4 		$1.83M Buy
+23,060
New +$2.14M 0.09% 187
2014
Q2 		– Sell
-24,150
Closed -$1.78M – 1122
2014
Q1 		$1.78M Buy
24,150
+2,272
+10% +$142K 0.08% 200
2013
Q4 		$1.47M Buy
+21,878
New +$1.5M 0.05% 336

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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

HAP Trading's RH Position: Q4 2022 in Review

HAP Trading sold out of RH (RH) in Q4 2022, closing a stake of 17,168 shares — an estimated $4.47M sold.

HAP Trading first reported a position in RH in Q4 2013 and held it in 18 quarters. The position peaked at $21M in Q2 2018. 417 funds tracked by Wall St. Rank hold RH as of Q4 2022.

  • HAP Trading reported no remaining RH position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 17,168 RH shares in Q4 2022, an estimated $4.47M.
  • HAP Trading first reported a position in RH in Q4 2013 and held it in 18 quarters.
  • HAP Trading's RH position peaked at $21M in Q2 2018.
  • 417 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.