Peconic Partners’s RH RH Stock Holding History

Peconic 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
2023 Q3	–	Sell	-3,000	Closed	-$989K	–	12
2023 Q2	$989K	Sell	3,000 -85,100	-97%	-$22.2M	0.05%	14
2023 Q1	$27.9M	Buy	+88,100	New	+$25.6M	1.58%	5
2016 Q1	–	Sell	-3,200	Closed	-$295K	–	49
2015 Q4	$295K	Buy	+3,200	New	+$297K	0.1%	25
2015 Q3	–	Sell	-49,700	Closed	-$4.85M	–	42
2015 Q2	$4.85M	Buy	+49,700	New	+$4.58M	0.78%	23

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peconic Partners's RH Position: Q3 2023 in Review

Peconic Partners sold out of RH (RH) in Q3 2023, closing a stake of 3,000 shares — an estimated $989K sold.

Peconic Partners first reported a position in RH in Q2 2015 and held it in 4 quarters. The position peaked at $27.9M in Q1 2023. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

Peconic Partners reported no remaining RH position as of Q3 2023 after selling out during the quarter.
Peconic Partners sold 3,000 RH shares in Q3 2023, an estimated $989K.
Peconic Partners first reported a position in RH in Q2 2015 and held it in 4 quarters.
Peconic Partners's RH position peaked at $27.9M in Q1 2023.
403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Peconic Partners's 13F filing for Q3 2023, filed 14 Nov 2023.