McRae Capital Management’s RH RH Stock Holding History

McRae Capital 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
2021 Q4	–	Sell	-300	Closed	-$200K	–	115
2021 Q3	$200K	Hold	300	–	–	0.04%	111
2021 Q2	$204K	Buy	+300	New	+$195K	0.05%	110

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

McRae Capital Management's RH Position: Q4 2021 in Review

McRae Capital Management sold out of RH (RH) in Q4 2021, closing a stake of 300 shares — an estimated $200K sold.

McRae Capital Management first reported a position in RH in Q2 2021 and held it in 2 quarters. The position peaked at $204K in Q2 2021. 481 funds tracked by Wall St. Rank hold RH as of Q4 2021.

McRae Capital Management reported no remaining RH position as of Q4 2021 after selling out during the quarter.
McRae Capital Management sold 300 RH shares in Q4 2021, an estimated $200K.
McRae Capital Management first reported a position in RH in Q2 2021 and held it in 2 quarters.
McRae Capital Management's RH position peaked at $204K in Q2 2021.
481 funds tracked by Wall St. Rank held RH as of Q4 2021.

Based on McRae Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.