Palisade Capital Management’s RH RH Stock Holding History

Palisade 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
2022 Q4	–	Sell	-2,000	Closed	-$492K	–	404
2022 Q3	$492K	Sell	2,000 -100	-5%	-$27K	0.01%	363
2022 Q2	$446K	Buy	2,100 +250	+14%	+$74.2K	0.01%	378
2022 Q1	$603K	Buy	1,850 +750	+68%	+$300K	0.01%	358
2021 Q4	$590K	Buy	+1,100	New	+$677K	0.01%	372
2019 Q2	–	Sell	-2,500	Closed	-$257K	–	429
2019 Q1	$257K	Sell	2,500 -4,207	-63%	-$573K	0.01%	406
2018 Q4	$804K	Sell	6,707 -3,793	-36%	-$456K	0.03%	351
2018 Q3	$1.38M	Buy	+10,500	New	+$1.47M	0.04%	336
2018 Q1	–	Sell	-7,250	Closed	-$625K	–	461
2017 Q4	$625K	Buy	+7,250	New	+$656K	0.02%	366
2014 Q3	–	Sell	-165,013	Closed	-$15.4M	–	491
2014 Q2	$15.4M	Sell	165,013 -90,339	-35%	-$6.32M	0.37%	92
2014 Q1	$18.8M	Buy	255,352 +106,768	+72%	+$6.66M	0.46%	66
2013 Q4	$10M	Sell	148,584 -52,863	-26%	-$3.62M	0.26%	152
2013 Q3	$12.8M	Sell	201,447 -35,665	-15%	-$2.46M	0.35%	113
2013 Q2	$17.8M	Buy	+237,112	New	+$11.8M	0.51%	50

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Palisade Capital Management's RH Position: Q4 2022 in Review

Palisade Capital Management sold out of RH (RH) in Q4 2022, closing a stake of 2,000 shares — an estimated $492K sold.

Palisade Capital Management first reported a position in RH in Q2 2013 and held it in 13 quarters. The position peaked at $18.8M in Q1 2014. 416 funds tracked by Wall St. Rank hold RH as of Q4 2022.

Palisade Capital Management reported no remaining RH position as of Q4 2022 after selling out during the quarter.
Palisade Capital Management sold 2,000 RH shares in Q4 2022, an estimated $492K.
Palisade Capital Management first reported a position in RH in Q2 2013 and held it in 13 quarters.
Palisade Capital Management's RH position peaked at $18.8M in Q1 2014.
416 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.