Islet Management’s RH RH Stock Holding History

Islet 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 Q4	–	Sell	-15,000	Closed	-$10M	–	247
2021 Q3	$10M	Buy	+15,000	New	+$10.3M	0.22%	122
2019 Q2	–	Sell	-50,000	Closed	-$5.15M	–	112
2019 Q1	$5.15M	Buy	+50,000	New	+$6.81M	0.59%	51

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

DCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

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

Islet Management's RH Position: Q4 2021 in Review

Islet Management sold out of RH (RH) in Q4 2021, closing a stake of 15,000 shares — an estimated $10M sold.

Islet Management first reported a position in RH in Q1 2019 and held it in 2 quarters. The position peaked at $10M in Q3 2021. 481 funds tracked by Wall St. Rank hold RH as of Q4 2021.

Islet Management reported no remaining RH position as of Q4 2021 after selling out during the quarter.
Islet Management sold 15,000 RH shares in Q4 2021, an estimated $10M.
Islet Management first reported a position in RH in Q1 2019 and held it in 2 quarters.
Islet Management's RH position peaked at $10M in Q3 2021.
481 funds tracked by Wall St. Rank held RH as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.