MAC
RH icon

Mason & Associates (California)’s RH RH Stock Holding History

Mason & Associates (California)’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
Q2 		– Sell
-766
Closed -$250K – 106
2022
Q1 		$250K Sell
766
-73
-9% -$29.2K 0.08% 97
2021
Q4 		$450K Buy
+839
New +$516K 0.14% 58

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
PC
Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mason & Associates (California)'s RH Position: Q2 2022 in Review

Mason & Associates (California) sold out of RH (RH) in Q2 2022, closing a stake of 766 shares — an estimated $250K sold.

Mason & Associates (California) first reported a position in RH in Q4 2021 and held it in 2 quarters. The position peaked at $450K in Q4 2021. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.

  • Mason & Associates (California) reported no remaining RH position as of Q2 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 766 RH shares in Q2 2022, an estimated $250K.
  • Mason & Associates (California) first reported a position in RH in Q4 2021 and held it in 2 quarters.
  • Mason & Associates (California)'s RH position peaked at $450K in Q4 2021.
  • 429 funds tracked by Wall St. Rank held RH as of Q2 2022.

Based on Mason & Associates (California)'s 13F filing for Q2 2022, filed 26 Jul 2022.