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TBCHTBCH
20 quarters

Position history for CACaption Management, LLC's holdings in TURTLE BEACH CORP

Caption Management, LLC holds 219,040 shares of TBCH (TURTLE BEACH CORP), worth $2.7M as of 2026-Q2. The position was increased (+73.2% shares). TBCH represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$2.7M

Current Shares

219,040

Total Value Change

+$1.9M

Total Shares Change

+188,778

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
219,040
+73.2%
$2.7M0.0%$12.45
39
2026-Q1
Decreased
126,494
-19.7%
$1.3M0.0%$12.53
0
2025-Q4
Decreased
157,566
-44.4%
$2.2M0.0%$14.01
0
2025-Q3
Increased
283,297
+54.2%
$4.5M0.0%$15.48
38
2025-Q2
Increased
183,669
+35.5%
$2.5M0.0%$13.89
34
2025-Q1
Decreased
135,593
-43.8%
$1.9M0.0%$14.12
0
2024-Q4
Decreased
241,222
-10.0%
$4.2M0.0%$17.09
0
2024-Q3
Increased
268,072
+18.9%
$4.1M0.1%$15.12
32
2024-Q2
Increased
225,367
+17.6%
$3.2M0.0%$14.34
31
2024-Q1
Decreased
191,595
-68.3%
$3.3M0.1%$17.24
0
2023-Q4
Decreased
603,588
-14.2%
$6.6M0.1%$10.95
0
2023-Q3
Increased
703,313
+129.6%
$6.4M0.1%$9.07
44
2023-Q2
Increased
306,376
+91.1%
$3.6M0.1%$11.54
42
2023-Q1
Increased
160,354
+862.9%
$1.6M0.0%$9.74
41
2022-Q4
New
16,653
-
$119,4020.0%$7.17
30
2022-Q3
Exited
0
-100.0%
$00.0%$6.79
0
2022-Q2
Decreased
126,022
-23.6%
$1.5M0.0%$12.79
0
2022-Q1
Increased
165,000
+135.7%
$3.5M0.0%$21.39
43
2021-Q4
Increased
70,000
+131.3%
$1.6M0.0%$22.72
41
2021-Q3
New
30,262
-
$842,0000.0%$27.70
34

Other major holders of TBCH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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