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	–	57
2023 Q1	$4.79M	Buy	+19,661	New	+$5.71M	0.13%	35
2022 Q2	–	Sell	-45,438	Closed	-$14.8M	–	120
2022 Q1	$14.8M	Sell	45,438 -2,381	-5%	-$953K	0.2%	33
2021 Q4	$25.6M	Buy	+47,819	New	+$29.4M	0.25%	40
2021 Q3	–	Sell	-3,756	Closed	-$2.55M	–	178
2021 Q2	$2.55M	Sell	3,756 -9,000	-71%	-$5.84M	0.03%	106
2021 Q1	$7.61M	Hold	12,756	–	–	0.09%	62
2020 Q4	$5.71M	Sell	12,756 -3,944	-24%	-$1.63M	0.05%	71
2020 Q3	$6.39M	Buy	16,700 +800	+5%	+$252K	0.12%	49
2020 Q2	$3.96M	Buy	15,900 +10,500	+194%	+$1.9M	0.1%	42
2020 Q1	$543K	Buy	+5,400	New	+$1.01M	0.02%	75
2015 Q3	–	Sell	-41,300	Closed	-$4.03M	–	67
2015 Q2	$4.03M	Buy	+41,300	New	+$3.81M	0.06%	56

Other funds holding RH

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luxor Capital Group's RH Position: Q2 2023 in Review

Luxor Capital Group sold out of RH (RH) in Q2 2023, closing a stake of 19,661 shares — an estimated $4.79M sold.

Luxor Capital Group first reported a position in RH in Q2 2015 and held it in 10 quarters. The position peaked at $25.6M in Q4 2021. 379 funds tracked by Wall St. Rank hold RH as of Q2 2023.

Luxor Capital Group reported no remaining RH position as of Q2 2023 after selling out during the quarter.
Luxor Capital Group sold 19,661 RH shares in Q2 2023, an estimated $4.79M.
Luxor Capital Group first reported a position in RH in Q2 2015 and held it in 10 quarters.
Luxor Capital Group's RH position peaked at $25.6M in Q4 2021.
379 funds tracked by Wall St. Rank held RH as of Q2 2023.

Based on Luxor Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.