Ownership history in Ionic Capital Management LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in RESTORATION HARDWARE HLDGS I (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 13,900 | +3,200 | +29.9% | 0.32% | $2.5M | $179.15 |
| 2025 Q3 | UNCHANGED | 10,700 | — | 0% | 0.23% | $2.2M | $203.16 |
| 2025 Q2 | ADDED | 10,700 | +6,300 | +143.2% | 0.58% | $2.0M | $189.01 |
| 2025 Q1 | REDUCED | 4,400 | -14,900 | -77.2% | 0.14% | $1.0M | $234.41 |
As of 2025 Q4 — sorted by position size