Hedge Fund - Anomaly Capital Management
Rh (RH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $25,850,449 | 0.93% | 144,295 | $171.01 |
| 2 | 2025 - Q3 (2025-09-30) | $10,049,106 | 0.3% | 49,464 | $217.25 |
| 3 | 2025 - Q2 (2025-06-30) | $33,270,863 | 1.06% | 176,027 | $185.72 |
| 4 | 2025 - Q1 (2025-03-31) | $154,106,291 | 7.17% | 657,422 | $346.20 |
| 5 | 2024 - Q4 (2024-12-31) | $189,360,478 | 5.59% | 481,111 | $355.69 |
| 6 | 2024 - Q3 (2024-09-30) | $146,856,574 | 5.23% | 439,125 | $275.31 |
| 7 | 2024 - Q2 (2024-06-30) | $85,365,048 | 3.24% | 349,227 | $262.92 |
| 8 | 2024 - Q1 (2024-03-31) | $20,149,975 | 0.71% | 57,859 | $272.53 |
| 9 | 2023 - Q4 (2023-12-31) | $41,205,945 | 1.77% | 141,368 | $258.22 |
| 10 | 2023 - Q3 (2023-09-30) | $46,113,108 | 2.1% | 174,433 | $347.67 |
| 11 | 2023 - Q2 (2023-06-30) | $95,881,686 | 3.7% | 290,912 | $261.37 |
| 12 | 2023 - Q1 (2023-03-31) | $97,892,243 | 4.3% | 401,939 | $290.30 |
| 13 | 2022 - Q4 (2022-12-31) | $76,770,634 | 3.45% | 287,326 | $260.61 |
The displayed share prices are average quarterly stock market prices.
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