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	-9,600	Closed	-$165K	–	104
2019 Q4	$165K	Buy	+9,600	New	+$1.87M	0.05%	65
2019 Q3	–	Sell	-54,800	Closed	-$166K	–	193
2019 Q2	$166K	Buy	+54,800	New	+$5.65M	0.02%	87

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.