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Private Capital Advisors’s RH RH Stock Holding History

Private Capital Advisors’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
2022
Q4 		– Sell
-16,222
Closed -$3.99M – 87
2022
Q3 		$3.99M Sell
16,222
-3,800
-19% -$1.03M 0.69% 30
2022
Q2 		$4.25M Buy
20,022
+4,442
+29% +$1.32M 0.72% 30
2022
Q1 		$5.08M Buy
15,580
+667
+4% +$267K 0.74% 37
2021
Q4 		$7.99M Buy
14,913
+14,433
+3,007% +$8.88M 1.28% 29
2021
Q3 		$320K Sell
480
-220
-31% -$151K 0.05% 78
2021
Q2 		$475K Buy
+700
New +$455K 0.08% 71
2020
Q4 		– Sell
-1,200
Closed -$459K – 109
2020
Q3 		$459K Sell
1,200
-813
-40% -$256K 0.11% 69
2020
Q2 		$501K Buy
+2,013
New +$365K 0.13% 58
2017
Q2 		– Sell
-35,953
Closed -$1.66M – 137
2017
Q1 		$1.66M Buy
35,953
+26,316
+273% +$814K 0.54% 53
2016
Q4 		$296K Sell
9,637
-11,193
-54% -$361K 0.1% 105
2016
Q3 		$720K Hold
20,830
– – 0.26% 71
2016
Q2 		$597K Hold
20,830
– – 0.23% 73
2016
Q1 		$873K Hold
20,830
– – 0.39% 60
2015
Q4 		$1.66M Hold
20,830
– – 0.71% 48
2015
Q3 		$1.94M Hold
20,830
– – 0.81% 46
2015
Q2 		$2.03M Buy
+20,830
New +$1.92M 0.66% 54
2014
Q4 		– Sell
-163,733
Closed -$13M – 110
2014
Q3 		$13M Hold
163,733
– – 4.22% 1
2014
Q2 		$15.2M Sell
163,733
-160,000
-49% -$11.2M 4.92% 1
2014
Q1 		$23.8M Hold
323,733
– – 9.07% 1
2013
Q4 		$21.8M Buy
323,733
+15,400
+5% +$1.06M 7.46% 1
2013
Q3 		$19.5M Buy
308,333
+100,000
+48% +$6.9M 7.1% 1
2013
Q2 		$15.6M Buy
+208,333
New +$10.3M 5.8% 1

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Advisors's RH Position: Q4 2022 in Review

Private Capital Advisors sold out of RH (RH) in Q4 2022, closing a stake of 16,222 shares — an estimated $3.99M sold.

Private Capital Advisors first reported a position in RH in Q2 2013 and held it in 22 quarters. The position peaked at $23.8M in Q1 2014. 418 funds tracked by Wall St. Rank hold RH as of Q4 2022.

  • Private Capital Advisors reported no remaining RH position as of Q4 2022 after selling out during the quarter.
  • Private Capital Advisors sold 16,222 RH shares in Q4 2022, an estimated $3.99M.
  • Private Capital Advisors first reported a position in RH in Q2 2013 and held it in 22 quarters.
  • Private Capital Advisors's RH position peaked at $23.8M in Q1 2014.
  • 418 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on Private Capital Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.