RH RESTORATION HARDWARE HLDGS I

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.

Peak position
0.58% (2025 Q2)
Avg. % of fund
0.19%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
8
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
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RH price (monthly, adj. close)
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