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CAAS Capital Management’s RH RH Stock Holding History

CAAS Capital Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,600
Closed -$877K – 820
2023
Q1 		$877K Buy
+3,600
New +$1.05M 0.05% 311
2022
Q4 		– Sell
-3,600
Closed -$885K – 938
2022
Q3 		$885K Buy
3,600
+1,100
+44% +$297K 0.04% 391
2022
Q2 		$531K Buy
+2,500
New +$742K 0.03% 506
2022
Q1 		– Sell
-11,500
Closed -$6.16M – 888
2021
Q4 		$6.16M Hold
11,500
– – 0.15% 155
2021
Q3 		$7.67M Hold
11,500
– – 0.15% 141
2021
Q2 		$7.81M Buy
+11,500
New +$7.47M 0.13% 179

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAAS Capital Management's RH Position: Q2 2023 in Review

CAAS Capital Management sold out of RH (RH) in Q2 2023, closing a stake of 950 shares — an estimated $231K sold.

CAAS Capital Management first reported a position in RH in Q1 2023 and held it in 1 quarter. The position peaked at $231K in Q1 2023. 378 funds tracked by Wall St. Rank hold RH as of Q2 2023.

  • CAAS Capital Management reported no remaining RH position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 950 RH shares in Q2 2023, an estimated $231K.
  • CAAS Capital Management first reported a position in RH in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's RH position peaked at $231K in Q1 2023.
  • 378 funds tracked by Wall St. Rank held RH as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.