North Growth Management’s RH RH Stock Holding History

North Growth 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
2024 Q2	–	Sell	-19,000	Closed	-$6.74M	–	47
2024 Q1	$6.74M	Sell	19,000 -1,000	-5%	-$273K	1.29%	35
2023 Q4	$5.69M	Sell	20,000 -7,000	-26%	-$1.81M	1.21%	40
2023 Q3	$7.2M	Sell	27,000 -5,000	-16%	-$1.74M	1.6%	30
2023 Q2	$10.5M	Hold	32,000	–	–	2.16%	21
2023 Q1	$7.76M	Sell	32,000 -13,000	-29%	-$3.77M	1.65%	31
2022 Q4	$12M	Hold	45,000	–	–	2.74%	12
2022 Q3	$11.1M	Sell	45,000 -5,000	-10%	-$1.35M	2.77%	12
2022 Q2	$10.6M	Buy	50,000 +19,000	+61%	+$5.64M	2.46%	16
2022 Q1	$10.2M	Buy	31,000 +14,000	+82%	+$5.6M	1.88%	22
2021 Q4	$9.26M	Hold	17,000	–	–	1.54%	31
2021 Q3	$11.5M	Hold	17,000	–	–	2.03%	21
2021 Q2	$11.7M	Sell	17,000 -4,000	-19%	-$2.6M	1.9%	22
2021 Q1	$12.7M	Hold	21,000	–	–	2.26%	18
2020 Q4	$9.55M	Sell	21,000 -6,000	-22%	-$2.47M	1.96%	25
2020 Q3	$10.1M	Hold	27,000	–	–	2.23%	20
2020 Q2	$6.6M	Sell	27,000 -6,000	-18%	-$1.09M	1.58%	34
2020 Q1	$3.29M	Buy	+33,000	New	+$6.15M	0.93%	40

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

North Growth Management's RH Position: Q2 2024 in Review

North Growth Management sold out of RH (RH) in Q2 2024, closing a stake of 19,000 shares — an estimated $6.74M sold.

North Growth Management first reported a position in RH in Q1 2020 and held it in 17 quarters. The position peaked at $12.7M in Q1 2021. 361 funds tracked by Wall St. Rank hold RH as of Q2 2024.

North Growth Management reported no remaining RH position as of Q2 2024 after selling out during the quarter.
North Growth Management sold 19,000 RH shares in Q2 2024, an estimated $6.74M.
North Growth Management first reported a position in RH in Q1 2020 and held it in 17 quarters.
North Growth Management's RH position peaked at $12.7M in Q1 2021.
361 funds tracked by Wall St. Rank held RH as of Q2 2024.

Based on North Growth Management's 13F filing for Q2 2024, filed 25 Jul 2024.