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Pelham Capital’s RH RH Stock Holding History

Pelham 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
2024
Q1 		– Sell
-101,873
Closed -$29.7M – 9
2023
Q4 		$29.7M Sell
101,873
-18,500
-15% -$4.78M 13.25% 3
2023
Q3 		$31.8M Sell
120,373
-128,950
-52% -$44.8M 15.16% 3
2023
Q2 		$82.2M Hold
249,323
– – 28.31% 1
2023
Q1 		$60.7M Sell
249,323
-200,677
-45% -$58.3M 20.62% 2
2022
Q4 		$120M Buy
450,000
+16,728
+4% +$4.36M 25.28% 1
2022
Q3 		$107M Sell
433,272
-25,758
-6% -$6.95M 24.76% 2
2022
Q2 		$97.4M Buy
459,030
+65,950
+17% +$19.6M 16.84% 2
2022
Q1 		$128M Buy
393,080
+1,619
+0.4% +$648K 13.89% 2
2021
Q4 		$210M Buy
391,461
+92,044
+31% +$56.6M 11.89% 2
2021
Q3 		$200M Sell
299,417
-24,459
-8% -$16.8M 11.07% 3
2021
Q2 		$220M Hold
323,876
– – 13% 3
2021
Q1 		$193M Buy
323,876
+37,376
+13% +$18.4M 11.99% 2
2020
Q4 		$128M Buy
+286,500
New +$118M 8.49% 7

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pelham Capital's RH Position: Q1 2024 in Review

Pelham Capital sold out of RH (RH) in Q1 2024, closing a stake of 101,873 shares — an estimated $29.7M sold.

Pelham Capital first reported a position in RH in Q4 2020 and held it in 13 quarters. The position peaked at $220M in Q2 2021. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

  • Pelham Capital reported no remaining RH position as of Q1 2024 after selling out during the quarter.
  • Pelham Capital sold 101,873 RH shares in Q1 2024, an estimated $29.7M.
  • Pelham Capital first reported a position in RH in Q4 2020 and held it in 13 quarters.
  • Pelham Capital's RH position peaked at $220M in Q2 2021.
  • 407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Pelham Capital's 13F filing for Q1 2024, filed 26 Apr 2024.