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Rational Advisors’s RH RH Stock Holding History

Rational 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
2023
Q1 		– Sell
-5,050
Closed -$1.35M – 293
2022
Q4 		$1.35M Sell
5,050
-500
-9% -$130K 0.11% 62
2022
Q3 		$1.37M Sell
5,550
-1,000
-15% -$270K 0.11% 66
2022
Q2 		$1.39M Sell
6,550
-3,000
-31% -$890K 0.1% 63
2022
Q1 		$3.11M Sell
9,550
-6,500
-40% -$2.6M 0.18% 45
2021
Q4 		$8.6M Buy
16,050
+2,800
+21% +$1.72M 0.53% 20
2021
Q3 		$8.84M Buy
13,250
+4,150
+46% +$2.86M 0.69% 20
2021
Q2 		$6.18M Buy
9,100
+2,600
+40% +$1.69M 0.73% 22
2021
Q1 		$3.88M Buy
6,500
+1,000
+18% +$493K 0.72% 25
2020
Q4 		$2.46M Buy
5,500
+2,300
+72% +$948K 0.66% 32
2020
Q3 		$1.22M Buy
+3,200
New +$1.01M 0.52% 59
2020
Q2 		– Sell
-8,441
Closed -$848K – 532
2020
Q1 		$848K Buy
8,441
+5,555
+192% +$1.04M 0.62% 50
2019
Q4 		$616K Buy
2,886
+1,954
+210% +$381K 0.29% 101
2019
Q3 		$159K Buy
+932
New +$133K 0.06% 253
2019
Q2 		– Sell
-13,939
Closed -$1.44M – 577
2019
Q1 		$1.44M Buy
13,939
+11,387
+446% +$1.55M 0.39% 91
2018
Q4 		$306K Sell
2,552
-4,659
-65% -$560K 0.1% 144
2018
Q3 		$945K Buy
+7,211
New +$1.01M 0.23% 106
2017
Q4 		– Sell
-100
Closed -$7K – 352
2017
Q3 		$7K Buy
+100
New +$6.27K ﹤0.01% 318

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
D1 Capital Partners New York $34.8B AUM 11.34% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Rational Advisors's RH Position: Q1 2023 in Review

Rational Advisors sold out of RH (RH) in Q1 2023, closing a stake of 5,050 shares — an estimated $1.35M sold.

Rational Advisors first reported a position in RH in Q3 2017 and held it in 17 quarters. The position peaked at $8.84M in Q3 2021. 404 funds tracked by Wall St. Rank hold RH as of Q1 2023.

  • Rational Advisors reported no remaining RH position as of Q1 2023 after selling out during the quarter.
  • Rational Advisors sold 5,050 RH shares in Q1 2023, an estimated $1.35M.
  • Rational Advisors first reported a position in RH in Q3 2017 and held it in 17 quarters.
  • Rational Advisors's RH position peaked at $8.84M in Q3 2021.
  • 404 funds tracked by Wall St. Rank held RH as of Q1 2023.

Based on Rational Advisors's 13F filing for Q1 2023, filed 12 May 2023.