Laurion Capital Management’s RH RH Stock Holding History

Laurion 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	-1,500	Closed	-$804K	–	689
2021 Q4	$804K	Buy	1,500 +10	+0.7%	+$6.15K	0.01%	367
2021 Q3	$994K	Buy	+1,490	New	+$1.03M	﹤0.01%	513
2021 Q1	–	Sell	-1,202	Closed	-$538K	–	875
2020 Q4	$538K	Buy	+1,202	New	+$495K	﹤0.01%	477
2020 Q2	–	Sell	-15,922	Closed	-$1.6M	–	1128
2020 Q1	$1.6M	Buy	+15,922	New	+$2.97M	0.02%	389
2018 Q2	–	Sell	-14,497	Closed	-$1.38M	–	1545
2018 Q1	$1.38M	Buy	+14,497	New	+$1.29M	0.01%	744
2017 Q4	–	Sell	-9,200	Closed	-$647K	–	1793
2017 Q3	$647K	Sell	9,200 -22,818	-71%	-$1.43M	﹤0.01%	1082
2017 Q2	$2.07M	Buy	+32,018	New	+$1.69M	0.01%	798
2016 Q2	–	Sell	-9,300	Closed	-$390K	–	986
2016 Q1	$390K	Buy	+9,300	New	+$476K	0.01%	560

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

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

Laurion Capital Management sold out of RH (RH) in Q1 2022, closing a stake of 1,500 shares — an estimated $804K sold.

Laurion Capital Management first reported a position in RH in Q1 2016 and held it in 8 quarters. The position peaked at $2.07M in Q2 2017. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

Laurion Capital Management reported no remaining RH position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 1,500 RH shares in Q1 2022, an estimated $804K.
Laurion Capital Management first reported a position in RH in Q1 2016 and held it in 8 quarters.
Laurion Capital Management's RH position peaked at $2.07M in Q2 2017.
465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.