Luxor Capital Group’s RH RH Stock Holding History

Luxor Capital Group’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 Q2	–	Sell	-19,661	Closed	-$4.79M	–	59
2023 Q1	$4.79M	Buy	+19,661	New	+$5.71M	0.39%	35
2022 Q2	–	Sell	-45,438	Closed	-$14.8M	–	128
2022 Q1	$14.8M	Sell	45,438 -2,381	-5%	-$953K	0.85%	33
2021 Q4	$25.6M	Buy	+47,819	New	+$29.4M	0.75%	40
2021 Q3	–	Sell	-3,756	Closed	-$2.55M	–	186
2021 Q2	$2.55M	Sell	3,756 -9,000	-71%	-$5.84M	0.06%	106
2021 Q1	$7.61M	Hold	12,756	–	–	0.28%	62
2020 Q4	$5.71M	Sell	12,756 -3,944	-24%	-$1.63M	0.18%	71
2020 Q3	$6.39M	Buy	16,700 +800	+5%	+$252K	0.23%	49
2020 Q2	$3.96M	Buy	15,900 +10,500	+194%	+$1.9M	0.18%	42
2020 Q1	$543K	Buy	+5,400	New	+$1.01M	0.03%	75
2015 Q3	–	Sell	-41,300	Closed	-$4.03M	–	69
2015 Q2	$4.03M	Buy	+41,300	New	+$3.81M	0.1%	56

Other funds holding RH

Fidelity Investments

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return