IECM
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Intrinsic Edge Capital Management’s RH RH Stock Holding History

Intrinsic Edge 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
2021
Q2 		– Sell
-4,000
Closed -$2.39M – 270
2021
Q1 		$2.39M Sell
4,000
-1,000
-20% -$493K 0.16% 179
2020
Q4 		$2.24M Sell
5,000
-1,700
-25% -$701K 0.17% 167
2020
Q3 		$2.56M Sell
6,700
-5,500
-45% -$1.73M 0.17% 181
2020
Q2 		$3.04M Buy
+12,200
New +$2.21M 0.28% 133

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Intrinsic Edge Capital Management's RH Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of RH (RH) in Q2 2021, closing a stake of 4,000 shares — an estimated $2.39M sold.

Intrinsic Edge Capital Management first reported a position in RH in Q2 2020 and held it in 4 quarters. The position peaked at $3.04M in Q2 2020. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining RH position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 4,000 RH shares in Q2 2021, an estimated $2.39M.
  • Intrinsic Edge Capital Management first reported a position in RH in Q2 2020 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's RH position peaked at $3.04M in Q2 2020.
  • 450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.