Repertoire Partners’s RH RH Stock Holding History

Repertoire Partners’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 Q3	–	Sell	-100	Closed	-$21K	–	79
2022 Q2	$21K	Hold	100	–	–	0.01%	55
2022 Q1	$33K	Buy	+100	New	+$40K	﹤0.01%	28

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return

Repertoire Partners's RH Position: Q3 2022 in Review

Repertoire Partners sold out of RH (RH) in Q3 2022, closing a stake of 100 shares — an estimated $21K sold.

Repertoire Partners first reported a position in RH in Q1 2022 and held it in 2 quarters. The position peaked at $33K in Q1 2022. 406 funds tracked by Wall St. Rank hold RH as of Q3 2022.

Repertoire Partners reported no remaining RH position as of Q3 2022 after selling out during the quarter.
Repertoire Partners sold 100 RH shares in Q3 2022, an estimated $21K.
Repertoire Partners first reported a position in RH in Q1 2022 and held it in 2 quarters.
Repertoire Partners's RH position peaked at $33K in Q1 2022.
406 funds tracked by Wall St. Rank held RH as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.