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
2023 Q2	–	Sell	-118,000	Closed	-$28.7M	–	9
2023 Q1	$28.7M	Buy	+118,000	New	+$34.3M	9.76%	5

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.