III Capital Management’s RH RH Stock Holding History

III 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
2020 Q1	–	Sell	-250	Closed	-$10K	–	69
2019 Q4	$10K	Hold	250	–	–	0.01%	45
2019 Q3	$11K	Hold	250	–	–	﹤0.01%	45
2019 Q2	$50K	Buy	+250	New	+$25.8K	0.04%	40

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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 $3.37T AUM 44.26% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

III Capital Management's RH Position: Q2 2024 in Review

III Capital Management sold out of RH (RH) in Q2 2024, closing a stake of 3,565 shares — an estimated $1.24M sold.

III Capital Management first reported a position in RH in Q1 2024 and held it in 1 quarter. The position peaked at $1.24M in Q1 2024. 361 funds tracked by Wall St. Rank hold RH as of Q2 2024.

III Capital Management reported no remaining RH position as of Q2 2024 after selling out during the quarter.
III Capital Management sold 3,565 RH shares in Q2 2024, an estimated $1.24M.
III Capital Management first reported a position in RH in Q1 2024 and held it in 1 quarter.
III Capital Management's RH position peaked at $1.24M in Q1 2024.
361 funds tracked by Wall St. Rank held RH as of Q2 2024.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.