PGCM
RH icon

Prescott Group Capital Management’s RH RH Stock Holding History

Prescott Group Capital Management’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
-6,500
Closed -$2.14M – 183
2023
Q2 		$2.14M Hold
6,500
– – 0.47% 64
2023
Q1 		$1.58M Hold
6,500
– – 0.37% 78
2022
Q4 		$1.74M Buy
+6,500
New +$1.69M 0.38% 67

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prescott Group Capital Management's RH Position: Q3 2023 in Review

Prescott Group Capital Management sold out of RH (RH) in Q3 2023, closing a stake of 6,500 shares — an estimated $2.14M sold.

Prescott Group Capital Management first reported a position in RH in Q4 2022 and held it in 3 quarters. The position peaked at $2.14M in Q2 2023. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Prescott Group Capital Management reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 6,500 RH shares in Q3 2023, an estimated $2.14M.
  • Prescott Group Capital Management first reported a position in RH in Q4 2022 and held it in 3 quarters.
  • Prescott Group Capital Management's RH position peaked at $2.14M in Q2 2023.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.