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Shellback Capital’s RH RH Stock Holding History

Shellback 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
2022
Q1 		– Sell
-8,000
Closed -$4.29M – 109
2021
Q4 		$4.29M Sell
8,000
-9,000
-53% -$5.54M 0.25% 76
2021
Q3 		$11.3M Sell
17,000
-3,000
-15% -$2.06M 0.66% 55
2021
Q2 		$13.6M Sell
20,000
-2,200
-10% -$1.43M 0.73% 47
2021
Q1 		$13.2M Sell
22,200
-1,900
-8% -$937K 0.79% 55
2020
Q4 		$10.8M Buy
24,100
+4,100
+21% +$1.69M 0.86% 47
2020
Q3 		$7.65M Buy
+20,000
New +$6.31M 0.59% 59
2019
Q4 		– Sell
-62,100
Closed -$10.6M – 68
2019
Q3 		$10.6M Buy
+62,100
New +$8.84M 1.11% 29
2019
Q2 		– Sell
-15,000
Closed -$1.54M – 116
2019
Q1 		$1.54M Buy
15,000
+5,000
+50% +$681K 0.18% 88
2018
Q4 		$1.2M Sell
10,000
-60,000
-86% -$7.21M 0.22% 64
2018
Q3 		$9.17M Buy
+70,000
New +$9.82M 0.82% 41
2016
Q4 		– Sell
-150,000
Closed -$5.19M – 95
2016
Q3 		$5.19M Buy
+150,000
New +$4.78M 0.44% 66
2016
Q1 		– Sell
-100,000
Closed -$7.95M – 104
2015
Q4 		$7.95M Buy
+100,000
New +$9.28M 0.64% 48
2015
Q3 		– Sell
-65,000
Closed -$6.35M – 99
2015
Q2 		$6.35M Buy
+65,000
New +$5.99M 0.44% 71
2015
Q1 		– Sell
-175,000
Closed -$16.8M – 110
2014
Q4 		$16.8M Buy
+175,000
New +$14.7M 1.91% 15

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shellback Capital's RH Position: Q1 2022 in Review

Shellback Capital sold out of RH (RH) in Q1 2022, closing a stake of 8,000 shares — an estimated $4.29M sold.

Shellback Capital first reported a position in RH in Q4 2014 and held it in 14 quarters. The position peaked at $16.8M in Q4 2014. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

  • Shellback Capital reported no remaining RH position as of Q1 2022 after selling out during the quarter.
  • Shellback Capital sold 8,000 RH shares in Q1 2022, an estimated $4.29M.
  • Shellback Capital first reported a position in RH in Q4 2014 and held it in 14 quarters.
  • Shellback Capital's RH position peaked at $16.8M in Q4 2014.
  • 465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.