HHR Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,035
| Closed | -$21.5M | – | 19 |
|
|
2022
Q1 | $21.5M | Buy |
66,035
+48,543
| +278% | +$19.4M | 3.9% | 20 |
|
|
2021
Q4 | $9.38M | Sell |
17,492
-4,357
| -20% | -$2.68M | 1.12% | 27 |
|
|
2021
Q3 | $14.6M | Sell |
21,849
-1,302
| -6% | -$896K | 1.53% | 25 |
|
|
2021
Q2 | $15.7M | Sell |
23,151
-69,058
| -75% | -$44.8M | 1.42% | 26 |
|
|
2021
Q1 | $55M | Sell |
92,209
-17,680
| -16% | -$8.72M | 4.95% | 1 |
|
|
2020
Q4 | $49.2M | Sell |
109,889
-16,383
| -13% | -$6.75M | 4.2% | 7 |
|
|
2020
Q3 | $48.3M | Sell |
126,272
-59,979
| -32% | -$18.9M | 4.81% | 3 |
|
|
2020
Q2 | $46.4M | Sell |
186,251
-118,280
| -39% | -$21.4M | 4.53% | 7 |
|
|
2020
Q1 | $30.6M | Buy |
304,531
+69,410
| +30% | +$12.9M | 3.43% | 17 |
|
|
2019
Q4 | $50.2M | Sell |
235,121
-61,826
| -21% | -$12.1M | 4.79% | 1 |
|
|
2019
Q3 | $50.7M | Sell |
296,947
-283,944
| -49% | -$40.4M | 5.13% | 6 |
|
|
2019
Q2 | $67.2M | Buy |
580,891
+92,337
| +19% | +$9.53M | 5.02% | 1 |
|
|
2019
Q1 | $50.3M | Sell |
488,554
-51,554
| -10% | -$7.02M | 3.46% | 17 |
|
|
2018
Q4 | $64.7M | Sell |
540,108
-71,956
| -12% | -$8.65M | 4.9% | 1 |
|
|
2018
Q3 | $80.2M | Buy |
612,064
+27,766
| +5% | +$3.89M | 4.62% | 1 |
|
|
2018
Q2 | $81.6M | Sell |
584,298
-310,200
| -35% | -$33.6M | 4.37% | 9 |
|
|
2018
Q1 | $85.2M | Buy |
894,498
+29,445
| +3% | +$2.61M | 4.87% | 1 |
|
|
2017
Q4 | $74.6M | Sell |
865,053
-582,831
| -40% | -$52.7M | 4.16% | 5 |
|
|
2017
Q3 | $102M | Buy |
1,447,884
+191,217
| +15% | +$12M | 5.31% | 1 |
|
|
2017
Q2 | $81.1M | Sell |
1,256,667
-112,570
| -8% | -$5.95M | 4.22% | 8 |
|
|
2017
Q1 | $63.3M | Buy |
1,369,237
+76,570
| +6% | +$2.37M | 3.47% | 17 |
|
|
2016
Q4 | $39.7M | Sell |
1,292,667
-267,970
| -17% | -$8.65M | 2.15% | 19 |
|
|
2016
Q3 | $54M | Sell |
1,560,637
-86,689
| -5% | -$2.76M | 2.54% | 20 |
|
|
2016
Q2 | $47.2M | Buy |
1,647,326
+296,428
| +22% | +$10.6M | 2.4% | 20 |
|
|
2016
Q1 | $56.6M | Buy |
1,350,898
+240,840
| +22% | +$12.3M | 2.67% | 20 |
|
|
2015
Q4 | $88.2M | Buy |
1,110,058
+716,358
| +182% | +$66.5M | 4.11% | 18 |
|
|
2015
Q3 | $36.7M | Sell |
393,700
-5,200
| -1% | -$512K | 1.56% | 22 |
|
|
2015
Q2 | $38.9M | Sell |
398,900
-10,100
| -2% | -$931K | 1.56% | 21 |
|
|
2015
Q1 | $40.6M | Hold |
409,000
| – | – | 1.57% | 22 |
|
|
2014
Q4 | $39.3M | Sell |
409,000
-31,000
| -7% | -$2.6M | 1.49% | 23 |
|
|
2014
Q3 | $35M | Buy |
440,000
+16,300
| +4% | +$1.36M | 1.37% | 30 |
|
|
2014
Q2 | $39.4M | Sell |
423,700
-100,200
| -19% | -$7.01M | 1.56% | 22 |
|
|
2014
Q1 | $38.6M | Buy |
523,900
+255,700
| +95% | +$16M | 1.58% | 21 |
|
|
2013
Q4 | $18.1M | Buy |
+268,200
| New | +$18.4M | 0.73% | 36 |
|
Other funds holding RH
LPC
DCP
DCP
DCP
PC
HHR Asset Management's RH Position: Q2 2022 in Review
HHR Asset Management sold out of RH (RH) in Q2 2022, closing a stake of 66,035 shares — an estimated $21.5M sold.
HHR Asset Management first reported a position in RH in Q4 2013 and held it in 34 quarters. The position peaked at $102M in Q3 2017. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.
- HHR Asset Management reported no remaining RH position as of Q2 2022 after selling out during the quarter.
- HHR Asset Management sold 66,035 RH shares in Q2 2022, an estimated $21.5M.
- HHR Asset Management first reported a position in RH in Q4 2013 and held it in 34 quarters.
- HHR Asset Management's RH position peaked at $102M in Q3 2017.
- 429 funds tracked by Wall St. Rank held RH as of Q2 2022.
Based on HHR Asset Management's 13F filing for Q2 2022.