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Malaga Cove Capital’s RH RH Stock Holding History

Malaga Cove Capital’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
2024
Q1 		– Sell
-2,797
Closed -$815K – 190
2023
Q4 		$815K Sell
2,797
-697
-20% -$180K 0.34% 81
2023
Q3 		$924K Sell
3,494
-129
-4% -$44.9K 0.43% 73
2023
Q2 		$1.19M Sell
3,623
-4
-0.1% -$1.04K 0.55% 59
2023
Q1 		$883K Buy
3,627
+795
+28% +$231K 0.44% 76
2022
Q4 		$757K Hold
2,832
– – 0.41% 81
2022
Q3 		$697K Buy
2,832
+698
+33% +$188K 0.4% 80
2022
Q2 		$451K Buy
2,134
+50
+2% +$14.8K 0.25% 104
2022
Q1 		$680K Buy
2,084
+20
+1% +$8K 0.31% 100
2021
Q4 		$1.11M Sell
2,064
-113
-5% -$69.5K 0.43% 77
2021
Q3 		$1.45M Sell
2,177
-120
-5% -$82.6K 0.6% 56
2021
Q2 		$1.56M Buy
2,297
+63
+3% +$40.9K 0.67% 53
2021
Q1 		$1.35M Sell
2,234
-77
-3% -$38K 0.58% 62
2020
Q4 		$1.03M Buy
2,311
+25
+1% +$10.3K 0.48% 80
2020
Q3 		$875K Hold
2,286
– – 0.51% 74
2020
Q2 		$569K Hold
2,286
– – 0.35% 109
2020
Q1 		$236K Buy
+2,286
New +$426K 0.19% 131
2019
Q3 		– Sell
-10,150
Closed -$1.17M – 164
2019
Q2 		$1.17M Hold
10,150
– – 0.76% 34
2019
Q1 		$1.04M Buy
10,150
+1,174
+13% +$160K 0.64% 44
2018
Q4 		$1.07M Buy
8,976
+1,726
+24% +$207K 0.74% 35
2018
Q3 		$939K Sell
7,250
-193
-3% -$27.1K 0.51% 63
2018
Q2 		$1.04M Sell
7,443
-52
-0.7% -$5.63K 0.53% 61
2018
Q1 		$714K Buy
+7,495
New +$665K 0.38% 82

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Malaga Cove Capital's RH Position: Q1 2024 in Review

Malaga Cove Capital sold out of RH (RH) in Q1 2024, closing a stake of 2,797 shares — an estimated $815K sold.

Malaga Cove Capital first reported a position in RH in Q1 2018 and held it in 22 quarters. The position peaked at $1.56M in Q2 2021. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

  • Malaga Cove Capital reported no remaining RH position as of Q1 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 2,797 RH shares in Q1 2024, an estimated $815K.
  • Malaga Cove Capital first reported a position in RH in Q1 2018 and held it in 22 quarters.
  • Malaga Cove Capital's RH position peaked at $1.56M in Q2 2021.
  • 407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Malaga Cove Capital's 13F filing for Q1 2024, filed 7 May 2024.