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Seven Eight Capital’s RH RH Stock Holding History

Seven Eight 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
2024
Q2 		– Sell
-7,117
Closed -$2.48M – 871
2024
Q1 		$2.48M Buy
7,117
+4,717
+197% +$1.29M 0.26% 117
2023
Q4 		$700K Buy
+2,400
New +$620K 0.08% 352
2020
Q2 		– Sell
-22,800
Closed -$2.29M – 515
2020
Q1 		$2.29M Buy
+22,800
New +$4.25M 0.59% 39
2019
Q4 		– Sell
-14,608
Closed -$2.5M – 748
2019
Q3 		$2.5M Sell
14,608
-41,000
-74% -$5.84M 0.13% 235
2019
Q2 		$6.43M Buy
+55,608
New +$5.74M 0.34% 82
2019
Q1 		– Sell
-46,263
Closed -$5.54M – 697
2018
Q4 		$5.54M Buy
+46,263
New +$5.56M 0.31% 104
2018
Q3 		– Sell
-48,552
Closed -$6.78M – 687
2018
Q2 		$6.78M Sell
48,552
-15,149
-24% -$1.64M 0.47% 67
2018
Q1 		$6.07M Buy
63,701
+21,600
+51% +$1.92M 0.5% 78
2017
Q4 		$3.63M Sell
42,101
-42,000
-50% -$3.8M 0.37% 84
2017
Q3 		$5.91M Buy
84,101
+57,073
+211% +$3.58M 0.72% 26
2017
Q2 		$1.74M Buy
27,028
+27,026
+1,351,300% +$1.43M 0.25% 134
2017
Q1 		$0 Sell
2
-296
-99% -$9.15K ﹤0.01% 651
2016
Q4 		$9K Sell
298
-13,888
-98% -$449K ﹤0.01% 546
2016
Q3 		$491K Buy
+14,186
New +$452K 0.14% 205
2016
Q2 		– Sell
-3,731
Closed -$156K – 646
2016
Q1 		$156K Sell
3,731
-2,933
-44% -$150K 0.07% 337
2015
Q4 		$529K Buy
+6,664
New +$619K 0.36% 87
2015
Q3 		– Sell
-164
Closed -$16K – 659
2015
Q2 		$16K Sell
164
-300
-65% -$27.7K 0.02% 428
2015
Q1 		$46K Sell
464
-3,800
-89% -$345K 0.08% 296
2014
Q4 		$409K Buy
4,264
+3,934
+1,192% +$330K 0.68% 32
2014
Q3 		$26.3K Sell
330
-3,400
-91% -$284K 0.02% 436
2014
Q2 		$347K Sell
3,730
-1,200
-24% -$84K 0.33% 82
2014
Q1 		$363K Buy
+4,930
New +$308K 0.31% 121

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Seven Eight Capital's RH Position: Q2 2024 in Review

Seven Eight Capital sold out of RH (RH) in Q2 2024, closing a stake of 7,117 shares — an estimated $2.48M sold.

Seven Eight Capital first reported a position in RH in Q1 2014 and held it in 22 quarters. The position peaked at $6.78M in Q2 2018. 361 funds tracked by Wall St. Rank hold RH as of Q2 2024.

  • Seven Eight Capital reported no remaining RH position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,117 RH shares in Q2 2024, an estimated $2.48M.
  • Seven Eight Capital first reported a position in RH in Q1 2014 and held it in 22 quarters.
  • Seven Eight Capital's RH position peaked at $6.78M in Q2 2018.
  • 361 funds tracked by Wall St. Rank held RH as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.