Locust Wood Capital Advisers’s RH RH Stock Holding History

Locust Wood Capital Advisers’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
2023 Q4	–	Sell	-38,500	Closed	-$10.2M	–	55
2023 Q3	$10.2M	Buy	+38,500	New	+$13.4M	0.43%	37

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Locust Wood Capital Advisers's RH Position: Q1 2025 in Review

Locust Wood Capital Advisers sold out of RH (RH) in Q1 2025, closing a stake of 44,962 shares — an estimated $17.7M sold.

Locust Wood Capital Advisers first reported a position in RH in Q4 2022 and held it in 9 quarters. The position peaked at $38.6M in Q3 2024. 391 funds tracked by Wall St. Rank hold RH as of Q1 2025.

Locust Wood Capital Advisers reported no remaining RH position as of Q1 2025 after selling out during the quarter.
Locust Wood Capital Advisers sold 44,962 RH shares in Q1 2025, an estimated $17.7M.
Locust Wood Capital Advisers first reported a position in RH in Q4 2022 and held it in 9 quarters.
Locust Wood Capital Advisers's RH position peaked at $38.6M in Q3 2024.
391 funds tracked by Wall St. Rank held RH as of Q1 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2025, filed 12 May 2025.