WAM
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Wolverine Asset Management’s RH RH Stock Holding History

Wolverine 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
2022
Q3 		– Sell
-778
Closed -$165K – 2491
2022
Q2 		$165K Buy
+778
New +$231K ﹤0.01% 1249
2021
Q1 		– Sell
-3,766
Closed -$1.69M – 2234
2020
Q4 		$1.69M Sell
3,766
-1,205
-24% -$497K 0.01% 501
2020
Q3 		$1.9M Sell
4,971
-9,806
-66% -$3.09M 0.02% 415
2020
Q2 		$3.68M Sell
14,777
-26,998
-65% -$4.89M 0.04% 271
2020
Q1 		$4.2M Buy
41,775
+38,878
+1,342% +$7.25M 0.06% 234
2019
Q4 		$618K Buy
2,897
+767
+36% +$150K 0.01% 732
2019
Q3 		$363K Sell
2,130
-646
-23% -$92K ﹤0.01% 857
2019
Q2 		$320K Buy
+2,776
New +$286K ﹤0.01% 947
2019
Q1 		– Sell
-8,930
Closed -$1.22M – 1660
2018
Q4 		$1.07M Buy
8,930
+85
+1% +$10.2K 0.01% 767
2018
Q3 		$1.16M Buy
+8,845
New +$1.24M 0.01% 754
2017
Q2 		– Sell
-1,600
Closed -$84.6K – 1427
2017
Q1 		$74K Buy
+1,600
New +$49.5K ﹤0.01% 977
2016
Q4 		– Sell
-100,347
Closed -$3.47M – 1294
2016
Q3 		$3.47M Sell
100,347
-29,653
-23% -$944K 0.05% 312
2016
Q2 		$3.73M Buy
+130,000
New +$4.65M 0.06% 314
2016
Q1 		– Sell
-200
Closed -$10.2K – 1563
2015
Q4 		$15K Hold
200
– – ﹤0.01% 1363
2015
Q3 		$18K Buy
+200
New +$19.7K ﹤0.01% 1475

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Wolverine Asset Management's RH Position: Q3 2022 in Review

Wolverine Asset Management sold out of RH (RH) in Q3 2022, closing a stake of 778 shares — an estimated $165K sold.

Wolverine Asset Management first reported a position in RH in Q3 2015 and held it in 15 quarters. The position peaked at $4.2M in Q1 2020. 406 funds tracked by Wall St. Rank hold RH as of Q3 2022.

  • Wolverine Asset Management reported no remaining RH position as of Q3 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 778 RH shares in Q3 2022, an estimated $165K.
  • Wolverine Asset Management first reported a position in RH in Q3 2015 and held it in 15 quarters.
  • Wolverine Asset Management's RH position peaked at $4.2M in Q1 2020.
  • 406 funds tracked by Wall St. Rank held RH as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.