PA
RH icon

Paragon Advisors’s RH RH Stock Holding History

Paragon Advisors’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
Q1 		– Sell
-1,823
Closed -$977K – 82
2021
Q4 		$977K Sell
1,823
-1,839
-50% -$1.13M 0.48% 46
2021
Q3 		$2.44M Sell
3,662
-1,100
-23% -$757K 1.19% 20
2021
Q2 		$3.23M Buy
4,762
+3,741
+366% +$2.43M 1.52% 15
2021
Q1 		$609K Buy
+1,021
New +$503K 0.33% 62

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paragon Advisors's RH Position: Q1 2022 in Review

Paragon Advisors sold out of RH (RH) in Q1 2022, closing a stake of 1,823 shares — an estimated $977K sold.

Paragon Advisors first reported a position in RH in Q1 2021 and held it in 4 quarters. The position peaked at $3.23M in Q2 2021. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

  • Paragon Advisors reported no remaining RH position as of Q1 2022 after selling out during the quarter.
  • Paragon Advisors sold 1,823 RH shares in Q1 2022, an estimated $977K.
  • Paragon Advisors first reported a position in RH in Q1 2021 and held it in 4 quarters.
  • Paragon Advisors's RH position peaked at $3.23M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Paragon Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.