PSC
RH icon

Portman Square Capital’s RH RH Stock Holding History

Portman Square 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
2025
Q1 		– Sell
-13,100
Closed -$5.16M – 333
2024
Q4 		$5.16M Hold
13,100
– – 0.18% 120
2024
Q3 		$4.38M Hold
13,100
– – 0.16% 166
2024
Q2 		$3.2M Sell
13,100
-13,500
-51% -$3.55M 0.11% 196
2024
Q1 		$9.26M Sell
26,600
-46,500
-64% -$12.7M 0.26% 108
2023
Q4 		$21.3M Sell
73,100
-33,000
-31% -$8.52M 0.49% 53
2023
Q3 		$28M Buy
106,100
+27,200
+34% +$9.46M 0.69% 36
2023
Q2 		$26M Buy
+78,900
New +$20.6M 0.74% 29

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portman Square Capital's RH Position: Q3 2024 in Review

Portman Square Capital sold out of RH (RH) in Q3 2024, closing a stake of 3,721 shares — an estimated $1.02M sold.

Portman Square Capital first reported a position in RH in Q2 2023 and held it in 5 quarters. The position peaked at $2.97M in Q3 2023. 389 funds tracked by Wall St. Rank hold RH as of Q3 2024.

  • Portman Square Capital reported no remaining RH position as of Q3 2024 after selling out during the quarter.
  • Portman Square Capital sold 3,721 RH shares in Q3 2024, an estimated $1.02M.
  • Portman Square Capital first reported a position in RH in Q2 2023 and held it in 5 quarters.
  • Portman Square Capital's RH position peaked at $2.97M in Q3 2023.
  • 389 funds tracked by Wall St. Rank held RH as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.