Verity Asset Management’s RH RH Stock Holding History

Verity Asset 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 Q1	–	Sell	-646	Closed	-$346K	–	222
2021 Q4	$346K	Buy	646 +214	+50%	+$132K	0.2%	130
2021 Q3	$288K	Buy	+432	New	+$297K	0.19%	139

Other funds holding RH

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

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 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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Verity Asset Management's RH Position: Q1 2022 in Review

Verity Asset Management sold out of RH (RH) in Q1 2022, closing a stake of 646 shares — an estimated $346K sold.

Verity Asset Management first reported a position in RH in Q3 2021 and held it in 2 quarters. The position peaked at $346K in Q4 2021. 465 funds tracked by Wall St. Rank hold RH as of Q1 2022.

Verity Asset Management reported no remaining RH position as of Q1 2022 after selling out during the quarter.
Verity Asset Management sold 646 RH shares in Q1 2022, an estimated $346K.
Verity Asset Management first reported a position in RH in Q3 2021 and held it in 2 quarters.
Verity Asset Management's RH position peaked at $346K in Q4 2021.
465 funds tracked by Wall St. Rank held RH as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.