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Rh shares owned by Portman Square Capital

Quarter-by-quarter ownership of Rh (RH) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Rh

Tip: Access up to 7 years of quarterly data

All positions including Rh held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rh by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 37k 348.26
2023-12-31 $30M 102k 291.48
2023-09-30 $39M 147k 264.36
2023-06-30 $33M 101k 329.59

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Rh

FMR
Susquehanna International
Vanguard Group
BlackRock
Citadel Advisors
T. Rowe Price Associates
Durable Capital Partners
Atreides Management
D. E. Shaw & Co
Walleye Trading Advisors
Point72 Asset Management
Rima Management
T. Rowe Price Investment Management
Balyasny Asset Management
Bank of New York Mellon

View all funds holding Rh