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Stephen Mandel’s RH RH Stock Holding History

Stephen Mandel’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
2023
Q3 		– Sell
-1,773,069
Closed -$584M – 31
2023
Q2 		$584M Hold
1,773,069
– – 5.36% 5
2023
Q1 		$432M Hold
1,773,069
– – 4% 9
2022
Q4 		$474M Hold
1,773,069
– – 4.52% 9
2022
Q3 		$436M Hold
1,773,069
– – 4.11% 12
2022
Q2 		$376M Buy
1,773,069
+63,876
+4% +$19M 3.55% 15
2022
Q1 		$557M Buy
1,709,193
+105,305
+7% +$42.1M 3.32% 13
2021
Q4 		$860M Buy
1,603,888
+313,268
+24% +$193M 3.52% 13
2021
Q3 		$861M Buy
1,290,620
+269,795
+26% +$186M 2.9% 17
2021
Q2 		$693M Buy
+1,020,825
New +$663M 2.23% 20

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stephen Mandel's RH Position: Q3 2023 in Review

Stephen Mandel sold out of RH (RH) in Q3 2023, closing a stake of 1,773,069 shares — an estimated $584M sold.

Stephen Mandel first reported a position in RH in Q2 2021 and held it in 9 quarters. The position peaked at $861M in Q3 2021. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Stephen Mandel reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • Stephen Mandel sold 1,773,069 RH shares in Q3 2023, an estimated $584M.
  • Stephen Mandel first reported a position in RH in Q2 2021 and held it in 9 quarters.
  • Stephen Mandel's RH position peaked at $861M in Q3 2021.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Lone Pine Capital's 13F filing for Q3 2023, filed 14 Nov 2023.