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SG3 Management’s RH RH Stock Holding History

SG3 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
2022
Q2 		– Sell
-770
Closed -$251K – 745
2022
Q1 		$251K Buy
770
+270
+54% +$108K 0.01% 725
2021
Q4 		$268K Hold
500
– – 0.01% 762
2021
Q3 		$333K Sell
500
-100
-17% -$68.8K 0.01% 686
2021
Q2 		$407K Sell
600
-400
-40% -$260K 0.01% 694
2021
Q1 		$597K Sell
1,000
-50,900
-98% -$25.1M 0.01% 728
2020
Q4 		$23.2M Buy
+51,900
New +$21.4M 0.44% 39

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG3 Management's RH Position: Q2 2022 in Review

SG3 Management sold out of RH (RH) in Q2 2022, closing a stake of 770 shares — an estimated $251K sold.

SG3 Management first reported a position in RH in Q4 2020 and held it in 6 quarters. The position peaked at $23.2M in Q4 2020. 429 funds tracked by Wall St. Rank hold RH as of Q2 2022.

  • SG3 Management reported no remaining RH position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 770 RH shares in Q2 2022, an estimated $251K.
  • SG3 Management first reported a position in RH in Q4 2020 and held it in 6 quarters.
  • SG3 Management's RH position peaked at $23.2M in Q4 2020.
  • 429 funds tracked by Wall St. Rank held RH as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.