RH — RH

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in RH (RH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2025 Q2)
Avg. % of fund
0.13%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,383 -11,452 -72.3% 0.07% $890K $203.16
2025 Q2 ADDED 15,835 +14,435 +1031.1% 0.24% $3.0M $189.01
2025 Q1 REDUCED 1,400 -1,200 -46.2% 0.03% $328K $234.41
2024 Q3 REDUCED 2,600 -3,716 -58.8% 0.09% $870K $334.43
2024 Q1 INITIATED 6,316 — — 0.23% $2.2M —
% of Fund (quarterly)    RH price (monthly, adj. close)

Other funds also holding RH

As of 2025 Q4 — sorted by position size

KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 6.44% Xcel Wealth Management, LLC 3Y 5.02% Union Square Park Capital Management, LLC 3Y 4.74% Senvest Management, LLC 3Y 7Y 4.68% KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 2.15% Broad Run Investment Management, LLC 3Y 7Y 2.11% DCM Advisors, LLC 3Y 2.1% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 2.07% Valiant Capital Management, L.P. 3Y 7Y 1.85% Prentice Capital Management, LP 3Y 7Y 1.83%
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