Stephen Mandel
Lone Pine Capital
Stephen Mandel RH stake
total: 294
Lone Pine Capital RH trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2021 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q1 report, Stephen Mandel doesn't hold any RH (RH) shares. To date, the estimated cost basis is nearly $614.11 for "buy" trades and estimated average "sell" price is $329.59. Lone Pine Capital first purchased RH in 2021 Q2, initially acquiring about 1.02M shares. Since the initial investment in RH (RH), Lone Pine Capital has made 5 more transactions.
When did Stephen Mandel sell RH (RH)?
Stephen Mandel sold off the entire RH (RH) position in 2023 Q3.
When did Stephen Mandel buy RH (RH)?
Stephen Mandel first invested in RH (RH) in 2021 Q2 at the reported quarter-end price of $679.00 per share.
What's the cost basis of Lone Pine Capital's RH stake?
The estimated cost basis for RH (RH) stake is around $614.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $614.11
- Weighted AVG sell price:
- $329.59
Stephen Mandel's historical trades in RH
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$329.59
|
|
-100% (-1,773,069)
|
-5.36%
|
|
2022 Q2
|
3.55%
|
1,773,069
|
$212.26
|
$376,352,000
|
+3.74% (+63,876)
|
+0.13%
|
|
2022 Q1
|
3.32%
|
1,709,193
|
$326.09
|
$557,351,000
|
+6.57% (+105,305)
|
+0.2%
|
|
2021 Q4
|
3.52%
|
1,603,888
|
$535.94
|
$859,588,000
|
+24.27% (+313,268)
|
+0.69%
|
|
2021 Q3
|
2.90%
|
1,290,620
|
$666.91
|
$860,727,000
|
+26.43% (+269,795)
|
+0.61%
|
|
2021 Q2
|
2.23%
|
1,020,825
|
$679.00
|
$693,140,000
|
new
|
+2.23%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.