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
2021
Q1 		– Sell
-48,300
Closed -$21.6M – 2235
2020
Q4 		$21.6M Hold
48,300
– – 0.16% 124
2020
Q3 		$18.5M Sell
48,300
-1,700
-3% -$536K 0.16% 110
2020
Q2 		$12.4M Hold
50,000
– – 0.13% 140
2020
Q1 		$5.02M Buy
50,000
+47,500
+1,900% +$8.85M 0.07% 208
2019
Q4 		$533K Hold
2,500
– – 0.01% 774
2019
Q3 		$427K Hold
2,500
– – 0.01% 815
2019
Q2 		$289K Buy
+2,500
New +$258K ﹤0.01% 975
2018
Q2 		– Sell
-5,200
Closed -$495K – 1571
2018
Q1 		$495K Sell
5,200
-29,800
-85% -$2.64M 0.01% 972
2017
Q4 		$3.02M Hold
35,000
– – 0.03% 399
2017
Q3 		$2.46M Buy
35,000
+9,400
+37% +$589K 0.03% 433
2017
Q2 		$1.65M Buy
25,600
+20,000
+357% +$1.06M 0.02% 490
2017
Q1 		$259K Buy
+5,600
New +$173K ﹤0.01% 828
2016
Q4 		– Sell
-116,900
Closed -$4.04M – 1295
2016
Q3 		$4.04M Sell
116,900
-22,600
-16% -$720K 0.06% 285
2016
Q2 		$4M Buy
139,500
+137,967
+9,000% +$4.94M 0.06% 300
2016
Q1 		$1.33M Buy
1,533
+1,525
+19,063% +$78K 0.04% 348
2015
Q4 		$7K Hold
8
– – ﹤0.01% 1457
2015
Q3 		$5K Buy
+8
New +$788 ﹤0.01% 1643

Other funds holding RH

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 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. 408 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.
  • 408 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.