MAM
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Mastrapasqua Asset Management’s RH RH Stock Holding History

Mastrapasqua Asset Management’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
Q3 		– Sell
-3,300
Closed -$700K – 149
2022
Q2 		$700K Buy
+3,300
New +$979K 0.1% 134
2014
Q2 		$1.01M Sell
10,829
-449
-4% -$31.4K 0.23% 96
2014
Q1 		$830K Buy
+11,278
New +$704K 0.2% 102

Other funds holding RH

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

Mastrapasqua Asset Management's RH Position: Q3 2022 in Review

Mastrapasqua Asset Management sold out of RH (RH) in Q3 2022, closing a stake of 3,300 shares — an estimated $700K sold.

Mastrapasqua Asset Management first reported a position in RH in Q1 2014 and held it in 3 quarters. The position peaked at $1.01M in Q2 2014. 406 funds tracked by Wall St. Rank hold RH as of Q3 2022.

  • Mastrapasqua Asset Management reported no remaining RH position as of Q3 2022 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 3,300 RH shares in Q3 2022, an estimated $700K.
  • Mastrapasqua Asset Management first reported a position in RH in Q1 2014 and held it in 3 quarters.
  • Mastrapasqua Asset Management's RH position peaked at $1.01M in Q2 2014.
  • 406 funds tracked by Wall St. Rank held RH as of Q3 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.