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 $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return