Pearl River Capital’s RH RH Stock Holding History

Pearl River Capital’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	-788	Closed	-$422K	–	536
2021 Q4	$422K	Buy	+788	New	+$485K	0.11%	250
2021 Q2	–	Sell	-2,152	Closed	-$1.28M	–	551
2021 Q1	$1.28M	Sell	2,152 -502	-19%	-$247K	0.41%	62
2020 Q4	$1.19M	Buy	2,654 +65	+3%	+$26.8K	0.43%	72
2020 Q3	$991K	Buy	+2,589	New	+$817K	0.42%	73
2020 Q2	–	Sell	-2,054	Closed	-$206K	–	524
2020 Q1	$206K	Buy	+2,054	New	+$383K	0.4%	76

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pearl River Capital's RH Position: Q1 2022 in Review

Pearl River Capital sold out of RH (RH) in Q1 2022, closing a stake of 788 shares — an estimated $422K sold.

Pearl River Capital first reported a position in RH in Q1 2020 and held it in 5 quarters. The position peaked at $1.28M in Q1 2021. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

Pearl River Capital reported no remaining RH position as of Q1 2022 after selling out during the quarter.
Pearl River Capital sold 788 RH shares in Q1 2022, an estimated $422K.
Pearl River Capital first reported a position in RH in Q1 2020 and held it in 5 quarters.
Pearl River Capital's RH position peaked at $1.28M in Q1 2021.
465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.