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Weiss Asset Management’s RH RH Stock Holding History

Weiss 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
2024
Q4 		– Sell
-1,692
Closed -$566K – 833
2024
Q3 		$566K Buy
+1,692
New +$466K 0.01% 490
2022
Q2 		– Sell
-2,042
Closed -$666K – 781
2022
Q1 		$666K Buy
+2,042
New +$817K 0.01% 605
2019
Q3 		– Sell
-2,140
Closed -$247K – 430
2019
Q2 		$247K Buy
+2,140
New +$221K 0.02% 173

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
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
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Weiss Asset Management's RH Position: Q4 2024 in Review

Weiss Asset Management sold out of RH (RH) in Q4 2024, closing a stake of 1,692 shares — an estimated $566K sold.

Weiss Asset Management first reported a position in RH in Q2 2019 and held it in 3 quarters. The position peaked at $666K in Q1 2022. 424 funds tracked by Wall St. Rank hold RH as of Q4 2024.

  • Weiss Asset Management reported no remaining RH position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 1,692 RH shares in Q4 2024, an estimated $566K.
  • Weiss Asset Management first reported a position in RH in Q2 2019 and held it in 3 quarters.
  • Weiss Asset Management's RH position peaked at $666K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held RH as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.