Shellback Capital, LP Rh Transaction History

Shellback Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $2.6 Million - $4.31 Million	-8,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $4.75 Million - $6.21 Million	-9,000 Reduced 52.94%	8,000 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $1.96 Million - $2.22 Million	-3,000 Reduced 15.0%	17,000 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $1.29 Million - $1.58 Million	-2,200 Reduced 9.91%	20,000 $13.6 Million
Q1 2021 May 27, 2021	SELL	$441.46 - $600.0 $838,774 - $1.14 Million	-1,900 Reduced 7.88%	22,200 $13.2 Million

Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $1.37 Million - $1.95 Million	4,100 Added 20.5%	24,100 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $5.11 Million - $7.71 Million	20,000 New	20,000 $7.65 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $10.2 Million - $15 Million	-62,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $7.38 Million - $10.8 Million	62,100 New	62,100 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $1.28 Million - $1.78 Million	-15,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $514,750 - $781,050	5,000 Added 50.0%	15,000 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $6.25 Million - $8.54 Million	-60,000 Reduced 85.71%	10,000 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $8.69 Million - $11.1 Million	70,000 New	70,000 $9.17 Million

483

13M

2.28M

2.58M

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.92B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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