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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
-1,400
Closed -$341K – 822
2023
Q1 		$341K Buy
+1,400
New +$406K 0.02% 471
2022
Q4 		– Sell
-4,400
Closed -$1.08M – 939
2022
Q3 		$1.08M Buy
4,400
+900
+26% +$243K 0.05% 358
2022
Q2 		$743K Buy
+3,500
New +$1.04M 0.04% 432
2022
Q1 		– Sell
-19,500
Closed -$10.5M – 889
2021
Q4 		$10.5M Hold
19,500
– – 0.25% 108
2021
Q3 		$13M Hold
19,500
– – 0.26% 83
2021
Q2 		$13.2M Buy
+19,500
New +$12.7M 0.22% 106

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.