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
2019 Q3	–	Sell	-46,900	Closed	-$5.42M	–	431
2019 Q2	$5.42M	Hold	46,900	–	–	0.33%	58
2019 Q1	$4.83M	Buy	+46,900	New	+$6.39M	0.38%	63

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.