Current Value of Holding

$25.9 Million

Shares

98.9 Thousand

% of Portfolio

3.65%

Average Buy Price

$241

Avg closing price
Price range

16 Broad Run RH Trades

Broad Run acquired 98.9 Thousand RH shares worth $25.9 Million. That's 3.65% of their equity portfolio (12th largest holding). The first RH trade was made in Q1 2020. Since then Broad Run bought shares four more times and sold shares on eleven occasions. The stake costed the investor $23.8 Million, netting the investor a gain of 8.7% so far.

Avg closing price
Price range
Sold 10.1% shares (-11.2 Thousand shares) Q4 2023
Avg closing price $258.22
Price range $213.13 - $317.13
Sold 20.5% shares (-28.4 Thousand shares) Q3 2023
Avg closing price $347.67
Price range $256.70 - $401.84
Increased shares by 4.2% (+5.61 Thousand shares) Q2 2023
Avg closing price $261.37
Price range $232.18 - $329.59
Sold 0.5% shares (-725 shares) Q1 2023
Avg closing price $290.30
Price range $237.63 - $347.05
Sold 3.4% shares (-4.72 Thousand shares) Q4 2022
Avg closing price $260.61
Price range $231.64 - $296.10
Sold 3.4% shares (-4.89 Thousand shares) Q3 2022
Avg closing price $269.95
Price range $220.70 - $329.31
Sold 10.2% shares (-16.2 Thousand shares) Q2 2022
Avg closing price $296.81
Price range $212.26 - $354.33
Increased shares by 8.2% (+12.1 Thousand shares) Q1 2022
Avg closing price $400.08
Price range $325.08 - $538.32
Increased shares by 11.0% (+14.6 Thousand shares) Q4 2021
Avg closing price $615.20
Price range $527.42 - $689.63
Sold 0.3% shares (-433 shares) Q3 2021
Avg closing price $688.27
Price range $651.88 - $738.52
Sold 1.2% shares (-1.63 Thousand shares) Q2 2021
Avg closing price $649.41
Price range $587.56 - $720.01
Sold 0.8% shares (-1.13 Thousand shares) Q1 2021
Avg closing price $492.98
Price range $441.46 - $600.00
Sold 0.8% shares (-1.04 Thousand shares) Q4 2020
Avg closing price $412.11
Price range $335.23 - $475.72
Sold 0.2% shares (-333 shares) Q3 2020
Avg closing price $315.40
Price range $255.33 - $385.46
Increased shares by 0.2% (+287 shares) Q2 2020
Avg closing price $181.18
Price range $86.19 - $255.26
New holding (+137 Thousand shares) Q1 2020
Avg closing price $186.39
Price range $80.43 - $252.10

News about RH - Ordinary Shares - Class A and Broad Run

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