HT
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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
-114,200
Closed -$12.4M – 1592
2022
Q4 		$12.4M Sell
114,200
-132,500
-54% -$34.5M 1.27% 8
2022
Q3 		$36.9M Buy
246,700
+6,200
+3% +$1.67M 2.47% 3
2022
Q2 		$45.4M Sell
240,500
-16,200
-6% -$4.81M 2.27% 5
2022
Q1 		$25.8M Sell
256,700
-31,000
-11% -$12.4M 1.08% 13
2021
Q4 		$8.75M Buy
287,700
+100
+0% +$61.5K 0.24% 69
2021
Q3 		$6.5M Sell
287,600
-6,400
-2% -$4.4M 0.21% 102
2021
Q2 		$8.07M Buy
294,000
+252,800
+614% +$164M 0.25% 81
2021
Q1 		$121K Sell
41,200
-2,300
-5% -$1.13M 0.01% 893
2020
Q4 		$349K Buy
43,500
+800
+2% +$330K 0.01% 752
2020
Q3 		$896K Sell
42,700
-3,000
-7% -$946K 0.04% 286
2020
Q2 		$1.83M Buy
45,700
+26,600
+139% +$4.82M 0.1% 180
2020
Q1 		$991K Sell
19,100
-86,600
-82% -$16.1M 0.07% 220
2019
Q4 		$1.45M Buy
105,700
+92,600
+707% +$18.1M 0.08% 159
2019
Q3 		$31K Buy
+13,100
New +$1.87M ﹤0.01% 849
2018
Q1 		– Sell
-103,300
Closed -$16K – 1156
2017
Q4 		$16K Buy
103,300
+1,600
+2% +$145K ﹤0.01% 818
2017
Q3 		$158K Sell
101,700
-20,400
-17% -$1.28M 0.01% 527
2017
Q2 		$505K Buy
122,100
+107,100
+714% +$5.66M 0.03% 361
2017
Q1 		$7K Sell
15,000
-60,500
-80% -$1.87M ﹤0.01% 945
2016
Q4 		$2.43M Sell
75,500
-5,900
-7% -$191K 0.12% 140
2016
Q3 		$2.23M Buy
81,400
+5,000
+7% +$159K 0.08% 138
2016
Q2 		$2.6M Buy
76,400
+13,700
+22% +$490K 0.15% 116
2016
Q1 		$1.81M Buy
62,700
+8,000
+15% +$409K 0.13% 135
2015
Q4 		$519K Sell
54,700
-915,000
-94% -$84.9M 0.03% 371
2015
Q3 		$772K Buy
+969,700
New +$95.5M 0.04% 303
2015
Q1 		– Sell
-14,500
Closed -$27K – 1171
2014
Q4 		$27K Buy
+14,500
New +$1.22M ﹤0.01% 806

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.