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
2023
Q1 		– Sell
-46,500
Closed -$73K – 1591
2022
Q4 		$73K Buy
46,500
+11,900
+34% +$3.1M 0.01% 657
2022
Q3 		$96K Buy
+34,600
New +$9.34M 0.01% 802
2022
Q2 		– Sell
-25,900
Closed -$92K – 2295
2022
Q1 		$92K Sell
25,900
-14,800
-36% -$5.92M ﹤0.01% 1081
2021
Q4 		$8.37M Buy
40,700
+1,000
+3% +$615K 0.23% 74
2021
Q3 		$13.3M Sell
39,700
-1,400
-3% -$964K 0.43% 36
2021
Q2 		$14M Sell
41,100
-2,100
-5% -$1.36M 0.44% 39
2021
Q1 		$11.8M Buy
43,200
+1,400
+3% +$690K 0.63% 28
2020
Q4 		$6.86M Buy
41,800
+1,500
+4% +$618K 0.2% 88
2020
Q3 		$5.5M Sell
40,300
-5,800
-13% -$1.83M 0.27% 65
2020
Q2 		$2.48M Buy
46,100
+3,000
+7% +$544K 0.14% 124
2020
Q1 		$241K Sell
43,100
-57,900
-57% -$10.8M 0.02% 498
2019
Q4 		$5.44M Buy
101,000
+37,500
+59% +$7.32M 0.3% 58
2019
Q3 		$3.23M Sell
63,500
-2,100
-3% -$299K 0.26% 70
2019
Q2 		$1.06M Buy
65,600
+3,600
+6% +$371K 0.08% 206
2019
Q1 		$825K Sell
62,000
-175,600
-74% -$23.9M 0.07% 209
2018
Q4 		$3.87M Sell
237,600
-3,900
-2% -$469K 0.24% 81
2018
Q3 		$6.25M Buy
241,500
+4,100
+2% +$575K 0.39% 58
2018
Q2 		$8.14M Buy
237,400
+115,200
+94% +$12.5M 0.41% 44
2018
Q1 		$1.49M Sell
122,200
-280,700
-70% -$24.9M 0.07% 175
2017
Q4 		$2.33M Buy
402,900
+114,500
+40% +$10.4M 0.1% 159
2017
Q3 		$962K Buy
288,400
+41,300
+17% +$2.59M 0.05% 252
2017
Q2 		$1.45M Buy
247,100
+216,900
+718% +$11.5M 0.08% 216
2017
Q1 		$325K Sell
30,200
-16,700
-36% -$516K 0.02% 402
2016
Q4 		$9K Sell
46,900
-7,600
-14% -$245K ﹤0.01% 853
2016
Q3 		$25K Buy
54,500
+13,200
+32% +$420K ﹤0.01% 822
2016
Q2 		$7K Sell
41,300
-200
-0.5% -$7.16K ﹤0.01% 824
2016
Q1 		$10K Buy
41,500
+5,300
+15% +$271K ﹤0.01% 678
2015
Q4 		$68K Buy
36,200
+200
+0.6% +$18.6K ﹤0.01% 603
2015
Q3 		$211K Buy
+36,000
New +$3.54M 0.01% 499
2014
Q1 		– Sell
-185,200
Closed -$9K – 1329
2013
Q4 		$9K Buy
+185,200
New +$12.7M ﹤0.01% 1037

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.