Hedge Fund - Kettle Hill Capital Management
Rh (RH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $33,041,093 | 7.17% | 83,948 | $355.69 |
| 2 | 2024 - Q3 (2024-09-30) | $2,350,374 | 0.6% | 7,028 | $275.31 |
| 3 | 2024 - Q2 (2024-06-30) | $14,943,106 | 3.76% | 61,132 | $262.92 |
| 4 | 2024 - Q1 (2024-03-31) | $18,841,911 | 4.58% | 54,103 | $272.53 |
| 5 | 2023 - Q4 (2023-12-31) | $17,574,495 | 4.58% | 60,294 | $258.22 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $261.37 |
| 7 | 2023 - Q1 (2023-03-31) | $6,424,849 | 1.47% | 26,380 | $290.30 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $412.11 |
| 9 | 2020 - Q3 (2020-09-30) | $5,806,000 | 1.37% | 15,175 | $315.40 |
| 10 | 2020 - Q2 (2020-06-30) | $11,697,000 | 3.01% | 46,994 | $181.18 |
| 11 | 2020 - Q1 (2020-03-31) | $1,783,000 | 0.6% | 17,748 | $186.39 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $142.38 |
| 13 | 2019 - Q2 (2019-06-30) | $16,784,000 | 3.59% | 145,190 | $103.18 |
The displayed share prices are average quarterly stock market prices.