Wedge Capital Management’s RH RH Stock Holding History

Wedge Capital 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
2021 Q2	–	Sell	-65,213	Closed	-$38.9M	–	491
2021 Q1	$38.9M	Sell	65,213 -1,290	-2%	-$636K	0.46%	66
2020 Q4	$29.8M	Sell	66,503 -5,099	-7%	-$2.1M	0.34%	89
2020 Q3	$27.4M	Buy	+71,602	New	+$22.6M	0.37%	90
2020 Q2	–	Sell	-329,138	Closed	-$33.1M	–	559
2020 Q1	$33.1M	Buy	329,138 +175,552	+114%	+$32.7M	0.57%	64
2019 Q4	$32.8M	Buy	153,586 +151,193	+6,318%	+$29.5M	0.37%	99
2019 Q3	$409K	Sell	2,393 -1,770	-43%	-$252K	﹤0.01%	433
2019 Q2	$481K	Sell	4,163 -1,042	-20%	-$108K	0.01%	463
2019 Q1	$536K	Sell	5,205 -29	-0.6%	-$3.95K	0.01%	446
2018 Q4	$627K	Sell	5,234 -8	-0.2%	-$962	0.01%	396
2018 Q3	$687K	Buy	+5,242	New	+$735K	0.01%	432

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

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

LPC

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wedge Capital Management's RH Position: Q2 2021 in Review

Wedge Capital Management sold out of RH (RH) in Q2 2021, closing a stake of 65,213 shares — an estimated $38.9M sold.

Wedge Capital Management first reported a position in RH in Q3 2018 and held it in 10 quarters. The position peaked at $38.9M in Q1 2021. 450 funds tracked by Wall St. Rank hold RH as of Q2 2021.

Wedge Capital Management reported no remaining RH position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 65,213 RH shares in Q2 2021, an estimated $38.9M.
Wedge Capital Management first reported a position in RH in Q3 2018 and held it in 10 quarters.
Wedge Capital Management's RH position peaked at $38.9M in Q1 2021.
450 funds tracked by Wall St. Rank held RH as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.