MCM
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Moore Capital Management’s RH RH Stock Holding History

Moore 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
Q3 		– Sell
-69,678
Closed -$47.3M – 859
2021
Q2 		$47.3M Buy
69,678
+45,787
+192% +$29.7M 0.67% 26
2021
Q1 		$14.3M Buy
+23,891
New +$11.8M 0.18% 99
2020
Q3 		– Sell
-35,680
Closed -$8.88M – 435
2020
Q2 		$8.88M Buy
+35,680
New +$6.46M 0.24% 96
2018
Q1 		– Sell
-175,000
Closed -$15.1M – 293
2017
Q4 		$15.1M Buy
+175,000
New +$15.8M 0.27% 87
2016
Q2 		– Sell
-25,000
Closed -$1.05M – 318
2016
Q1 		$1.05M Sell
25,000
-441,930
-95% -$22.6M 0.04% 191
2015
Q4 		$37.1M Buy
+466,930
New +$43.3M 1.15% 17
2015
Q2 		– Sell
-142,000
Closed -$14.1M – 503
2015
Q1 		$14.1M Sell
142,000
-183,000
-56% -$16.6M 0.31% 69
2014
Q4 		$31.2M Sell
325,000
-250,000
-43% -$21M 0.98% 23
2014
Q3 		$45.7M Buy
575,000
+538,100
+1,458% +$45M 1.07% 13
2014
Q2 		$3.43M Sell
36,900
-465,067
-93% -$32.5M 0.08% 229
2014
Q1 		$36.9M Sell
501,967
-714,533
-59% -$44.6M 0.76% 30
2013
Q4 		$81.9M Buy
1,216,500
+991,437
+441% +$68M 1.28% 14
2013
Q3 		$14.3M Buy
225,063
+215,063
+2,151% +$14.8M 0.3% 56
2013
Q2 		$750K Buy
+10,000
New +$496K 0.02% 262

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Moore Capital Management's RH Position: Q3 2021 in Review

Moore Capital Management sold out of RH (RH) in Q3 2021, closing a stake of 69,678 shares — an estimated $47.3M sold.

Moore Capital Management first reported a position in RH in Q2 2013 and held it in 14 quarters. The position peaked at $81.9M in Q4 2013. 470 funds tracked by Wall St. Rank hold RH as of Q3 2021.

  • Moore Capital Management reported no remaining RH position as of Q3 2021 after selling out during the quarter.
  • Moore Capital Management sold 69,678 RH shares in Q3 2021, an estimated $47.3M.
  • Moore Capital Management first reported a position in RH in Q2 2013 and held it in 14 quarters.
  • Moore Capital Management's RH position peaked at $81.9M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held RH as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.