HHR Asset Management, LLC: RH position timeline

HHR Asset Management, LLC held 0 RH shares at 2022-06-30 per its 13F-HR filed 2022-07-13.

the latest 13F is the newest step

1. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -66,035 shares

   13F-HR 0000919574-22-004197 filed by HHR Asset Management, LLC
   Filed 2022-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-03-31

   13F 66,035 shares

   Change vs previous 13F +48,543 shares

   3.9% of the 13F portfolio, value $21,534,000.

   13F-HR 0001397545-22-000006 filed by HHR Asset Management, LLC
   Filed 2022-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-12-31

   13F 17,492 shares

   Change vs previous 13F -4,357 shares

   1.12% of the 13F portfolio, value $9,375,000.

   13F-HR 0001397545-22-000002 filed by HHR Asset Management, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-09-30

   13F 21,849 shares

   Change vs previous 13F -1,302 shares

   1.53% of the 13F portfolio, value $14,571,000.

   13F-HR 0001397545-21-000014 filed by HHR Asset Management, LLC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-06-30

   13F 23,151 shares

   Change vs previous 13F -69,058 shares

   1.42% of the 13F portfolio, value $15,720,000.

   13F-HR 0001397545-21-000010 filed by HHR Asset Management, LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-03-31

   13F 92,209 shares

   Change vs previous 13F -17,680 shares

   4.95% of the 13F portfolio, value $55,013,000.

   13F-HR 0001397545-21-000006 filed by HHR Asset Management, LLC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-12-31

   13F 109,889 shares

   Change vs previous 13F -16,383 shares

   4.2% of the 13F portfolio, value $49,177,000.

   13F-HR 0001397545-21-000002 filed by HHR Asset Management, LLC
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-09-30

   13F 126,272 shares

   Change vs previous 13F not available

   4.81% of the 13F portfolio, value $48,314,000.

   13F-HR 0001397545-20-000017 filed by HHR Asset Management, LLC
   Filed 2020-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).