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PDT Partners’s RH RH Stock Holding History

PDT Partners’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
-3,304
Closed -$1.77M – 1083
2021
Q4 		$1.77M Sell
3,304
-5,127
-61% -$3.15M 0.13% 250
2021
Q3 		$5.62M Buy
8,431
+1,631
+24% +$1.12M 0.4% 36
2021
Q2 		$4.62M Sell
6,800
-1,400
-17% -$909K 0.31% 113
2021
Q1 		$4.89M Hold
8,200
– – 0.35% 49
2020
Q4 		$3.67M Buy
8,200
+6,900
+531% +$2.84M 0.25% 181
2020
Q3 		$497K Buy
+1,300
New +$410K 0.03% 449
2015
Q4 		– Sell
-62,569
Closed -$5.84M – 842
2015
Q3 		$5.84M Buy
+62,569
New +$6.16M 0.13% 197
2015
Q2 		– Sell
-15,597
Closed -$1.55M – 1592
2015
Q1 		$1.55M Buy
+15,597
New +$1.42M 0.04% 548
2014
Q4 		– Sell
-22,496
Closed -$1.79M – 1009
2014
Q3 		$1.79M Sell
22,496
-74,552
-77% -$6.23M 0.05% 451
2014
Q2 		$9.03M Buy
+97,048
New +$6.79M 0.24% 87
2013
Q4 		– Sell
-23,818
Closed -$1.51M – 1065
2013
Q3 		$1.51M Sell
23,818
-6,382
-21% -$441K 0.04% 615
2013
Q2 		$2.27M Buy
+30,200
New +$1.5M 0.06% 492

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

PDT Partners's RH Position: Q1 2022 in Review

PDT Partners sold out of RH (RH) in Q1 2022, closing a stake of 3,304 shares — an estimated $1.77M sold.

PDT Partners first reported a position in RH in Q2 2013 and held it in 12 quarters. The position peaked at $9.03M in Q2 2014. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

  • PDT Partners reported no remaining RH position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 3,304 RH shares in Q1 2022, an estimated $1.77M.
  • PDT Partners first reported a position in RH in Q2 2013 and held it in 12 quarters.
  • PDT Partners's RH position peaked at $9.03M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.