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Paradiem’s RH RH Stock Holding History

Paradiem’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
Q2 		– Sell
-7,910
Closed -$2.66M – 104
2022
Q1 		$2.66M Buy
7,910
+163
+2% +$65.2K 0.87% 59
2021
Q4 		$3.12M Buy
7,747
+2,466
+47% +$1.52M 1.02% 47
2021
Q3 		$3.48M Buy
5,281
+217
+4% +$149K 1.04% 45
2021
Q2 		$3.66M Sell
5,064
-30
-0.6% -$19.5K 1.14% 39
2021
Q1 		$3.5M Sell
5,094
-476
-9% -$235K 1.16% 32
2020
Q4 		$2.54M Buy
+5,570
New +$2.3M 1.07% 37

Other funds holding RH

Berkshire Hathaway
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradiem's RH Position: Q2 2022 in Review

Paradiem sold out of RH (RH) in Q2 2022, closing a stake of 7,910 shares — an estimated $2.66M sold.

Paradiem first reported a position in RH in Q4 2020 and held it in 6 quarters. The position peaked at $3.66M in Q2 2021. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.

  • Paradiem reported no remaining RH position as of Q2 2022 after selling out during the quarter.
  • Paradiem sold 7,910 RH shares in Q2 2022, an estimated $2.66M.
  • Paradiem first reported a position in RH in Q4 2020 and held it in 6 quarters.
  • Paradiem's RH position peaked at $3.66M in Q2 2021.
  • 429 funds tracked by Wall St. Rank held RH as of Q2 2022.

Based on Paradiem's 13F filing for Q2 2022, filed 11 Jul 2022.