Nine Masts Capital’s RH RH Stock Holding History

Nine Masts 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
2020 Q1	–	Sell	-3,346	Closed	-$714K	–	103
2019 Q4	$714K	Buy	+3,346	New	+$653K	0.22%	35
2019 Q3	–	Sell	-13,701	Closed	-$1.58M	–	192
2019 Q2	$1.58M	Buy	+13,701	New	+$1.41M	0.23%	37

Other funds holding RH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nine Masts Capital's RH Position: Q1 2020 in Review

Nine Masts Capital sold out of RH (RH) in Q1 2020, closing a stake of 3,346 shares — an estimated $714K sold.

Nine Masts Capital first reported a position in RH in Q2 2019 and held it in 2 quarters. The position peaked at $1.58M in Q2 2019. 265 funds tracked by Wall St. Rank hold RH as of Q1 2020.

Nine Masts Capital reported no remaining RH position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 3,346 RH shares in Q1 2020, an estimated $714K.
Nine Masts Capital first reported a position in RH in Q2 2019 and held it in 2 quarters.
Nine Masts Capital's RH position peaked at $1.58M in Q2 2019.
265 funds tracked by Wall St. Rank held RH as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.