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MIG Capital’s RH RH Stock Holding History

MIG 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
2023
Q3 		– Sell
-108,264
Closed -$35.7M – 16
2023
Q2 		$35.7M Hold
108,264
– – 6.46% 8
2023
Q1 		$26.4M Sell
108,264
-28,353
-21% -$8.23M 4.56% 12
2022
Q4 		$36.5M Sell
136,617
-13,658
-9% -$3.56M 7.17% 4
2022
Q3 		$37M Sell
150,275
-2,912
-2% -$786K 6.79% 3
2022
Q2 		$32.5M Buy
153,187
+11,243
+8% +$3.34M 5.35% 10
2022
Q1 		$46.3M Buy
141,944
+87,176
+159% +$34.9M 4.75% 9
2021
Q4 		$29.4M Buy
+54,768
New +$33.7M 2.93% 20
2021
Q3 		– Sell
-47,714
Closed -$32.4M – 27
2021
Q2 		$32.4M Sell
47,714
-20,589
-30% -$13.4M 2.87% 20
2021
Q1 		$40.7M Sell
68,303
-34,212
-33% -$16.9M 4.02% 17
2020
Q4 		$45.9M Sell
102,515
-61,018
-37% -$25.1M 4.15% 17
2020
Q3 		$62.6M Sell
163,533
-51,094
-24% -$16.1M 6.38% 2
2020
Q2 		$53.4M Sell
214,627
-81,462
-28% -$14.8M 5.5% 2
2020
Q1 		$29.7M Buy
+296,089
New +$55.2M 3.5% 17

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MIG Capital's RH Position: Q3 2023 in Review

MIG Capital sold out of RH (RH) in Q3 2023, closing a stake of 108,264 shares — an estimated $35.7M sold.

MIG Capital first reported a position in RH in Q1 2020 and held it in 13 quarters. The position peaked at $62.6M in Q3 2020. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • MIG Capital reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • MIG Capital sold 108,264 RH shares in Q3 2023, an estimated $35.7M.
  • MIG Capital first reported a position in RH in Q1 2020 and held it in 13 quarters.
  • MIG Capital's RH position peaked at $62.6M in Q3 2020.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on MIG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.