Whitebox Advisors’s RH RH Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-97,500	Closed	-$11.7M	–	97
2018 Q4	$11.7M	Hold	97,500	–	–	0.53%	35
2018 Q3	$12.8M	Hold	97,500	–	–	0.39%	38
2018 Q2	$13.6M	Hold	97,500	–	–	0.44%	34
2018 Q1	$9.29M	Hold	97,500	–	–	0.28%	44
2017 Q4	$8.4M	Sell	97,500 -350,000	-78%	-$31.7M	0.24%	48
2017 Q3	$31.5M	Buy	+447,500	New	+$28.1M	0.92%	19

Other funds holding RH

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Whitebox Advisors's RH Position: Q4 2019 in Review

Whitebox Advisors sold out of RH (RH) in Q4 2019, closing a stake of 15,137 shares — an estimated $2.59M sold.

Whitebox Advisors first reported a position in RH in Q2 2015 and held it in 2 quarters. The position peaked at $2.59M in Q3 2019. 312 funds tracked by Wall St. Rank hold RH as of Q4 2019.

Whitebox Advisors reported no remaining RH position as of Q4 2019 after selling out during the quarter.
Whitebox Advisors sold 15,137 RH shares in Q4 2019, an estimated $2.59M.
Whitebox Advisors first reported a position in RH in Q2 2015 and held it in 2 quarters.
Whitebox Advisors's RH position peaked at $2.59M in Q3 2019.
312 funds tracked by Wall St. Rank held RH as of Q4 2019.

Based on Whitebox Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.