Waterloo Capital’s RH RH Stock Holding History

Waterloo 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
2023 Q3	–	Sell	-708	Closed	-$233K	–	227
2023 Q2	$233K	Buy	+708	New	+$185K	0.07%	169

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waterloo Capital's RH Position: Q3 2023 in Review

Waterloo Capital sold out of RH (RH) in Q3 2023, closing a stake of 708 shares — an estimated $233K sold.

Waterloo Capital first reported a position in RH in Q2 2023 and held it in 1 quarter. The position peaked at $233K in Q2 2023. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

Waterloo Capital reported no remaining RH position as of Q3 2023 after selling out during the quarter.
Waterloo Capital sold 708 RH shares in Q3 2023, an estimated $233K.
Waterloo Capital first reported a position in RH in Q2 2023 and held it in 1 quarter.
Waterloo Capital's RH position peaked at $233K in Q2 2023.
403 funds tracked by Wall St. Rank held RH as of Q3 2023.

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