Back to CA Caption Management, LLC

RHRH
16 quarters

Position history for CACaption Management, LLC's holdings in RH

Caption Management, LLC previously held 0 shares of RH (RH), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$3.7M

Total Shares Change

-5,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$139.82
0
2025-Q4
Decreased
40
-99.5%
$7,1660.0%$179.15
0
2025-Q3
Decreased
8,700
-55.2%
$1.8M0.0%$203.16
0
2025-Q2
Increased
19,431
+156.8%
$3.7M0.0%$189.01
43
2025-Q1
New
7,567
-
$1.8M0.0%$234.41
36
2024-Q4
Exited
0
-100.0%
$00.0%$393.59
0
2024-Q3
Decreased
3,398
-57.5%
$1.1M0.0%$334.43
0
2024-Q2
Increased
8,000
+70.1%
$2M0.0%$244.44
38
2024-Q1
Increased
4,704
+9.4%
$1.6M0.0%$348.26
28
2023-Q4
Decreased
4,300
-64.2%
$1.3M0.0%$291.48
0
2023-Q3
New
12,000
-
$3.2M0.0%$264.36
37
2022-Q2
Exited
0
-100.0%
$00.0%$212.26
0
2022-Q1
New
3,650
-
$1.2M0.0%$326.09
35
2021-Q4
Exited
0
-100.0%
$00.0%$535.94
0
2021-Q3
Unchanged
5,500
0.0%
$3.7M0.0%$666.91
0
2021-Q2
New
5,500
-
$3.7M0.0%$679.00
37

Other major holders of RH: BNP PARIBAS FINANCIAL MARKETS, FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used