Hedge Fund - Rip Road Capital
Rh (RH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $290.30 |
| 2 | 2022 - Q4 (2022-12-31) | $1,923,768 | 2.54% | 7,200 | $260.61 |
| 3 | 2022 - Q3 (2022-09-30) | $1,772,000 | 2.33% | 7,200 | $269.95 |
| 4 | 2022 - Q2 (2022-06-30) | $1,528,000 | 2.01% | 7,200 | $296.81 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $400.08 |
| 6 | 2021 - Q4 (2021-12-31) | $15,520,000 | 4.97% | 28,959 | $615.20 |
| 7 | 2021 - Q3 (2021-09-30) | $19,313,000 | 5.69% | 28,959 | $688.27 |
| 8 | 2021 - Q2 (2021-06-30) | $20,651,000 | 5.59% | 30,414 | $649.41 |
| 9 | 2021 - Q1 (2021-03-31) | $24,640,000 | 7.18% | 41,300 | $492.98 |
| 10 | 2020 - Q4 (2020-12-31) | $18,483,000 | 5.52% | 41,300 | $412.11 |
| 11 | 2020 - Q3 (2020-09-30) | $12,473,000 | 4.22% | 32,600 | $315.40 |
| 12 | 2020 - Q2 (2020-06-30) | $10,603,000 | 5.06% | 42,600 | $181.18 |
| 13 | 2020 - Q1 (2020-03-31) | $4,069,000 | 2.68% | 40,500 | $186.39 |
| 14 | 2019 - Q4 (2019-12-31) | $4,391,000 | 3.65% | 20,566 | $195.12 |
The displayed share prices are average quarterly stock market prices.