Stonnington Group’s RH RH Stock Holding History

Stonnington Group’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
2021 Q4	–	Sell	-910	Closed	-$589K	–	272
2021 Q3	$589K	Buy	910 +25	+3%	+$17.2K	0.13%	153
2021 Q2	$613K	Buy	885 +200	+29%	+$130K	0.14%	154
2021 Q1	$428K	Buy	+685	New	+$338K	0.1%	178

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Stonnington Group's RH Position: Q4 2021 in Review

Stonnington Group sold out of RH (RH) in Q4 2021, closing a stake of 910 shares — an estimated $589K sold.

Stonnington Group first reported a position in RH in Q1 2021 and held it in 3 quarters. The position peaked at $613K in Q2 2021. 481 funds tracked by Wall St. Rank hold RH as of Q4 2021.

Stonnington Group reported no remaining RH position as of Q4 2021 after selling out during the quarter.
Stonnington Group sold 910 RH shares in Q4 2021, an estimated $589K.
Stonnington Group first reported a position in RH in Q1 2021 and held it in 3 quarters.
Stonnington Group's RH position peaked at $613K in Q2 2021.
481 funds tracked by Wall St. Rank held RH as of Q4 2021.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.