HMS Capital Management’s RH RH Stock Holding History

HMS 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
2022 Q1	–	Sell	-635	Closed	-$340K	–	130
2021 Q4	$340K	Buy	635 +6	+1%	+$3.69K	0.15%	103
2021 Q3	$419K	Buy	629 +10	+2%	+$6.88K	0.2%	102
2021 Q2	$420K	Buy	+619	New	+$402K	0.19%	101

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

DCP

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

DCP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HMS Capital Management's RH Position: Q1 2022 in Review

HMS Capital Management sold out of RH (RH) in Q1 2022, closing a stake of 635 shares — an estimated $340K sold.

HMS Capital Management first reported a position in RH in Q2 2021 and held it in 3 quarters. The position peaked at $420K in Q2 2021. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

HMS Capital Management reported no remaining RH position as of Q1 2022 after selling out during the quarter.
HMS Capital Management sold 635 RH shares in Q1 2022, an estimated $340K.
HMS Capital Management first reported a position in RH in Q2 2021 and held it in 3 quarters.
HMS Capital Management's RH position peaked at $420K in Q2 2021.
465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on HMS Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.