Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK
Stock
RH — RH

Holdings in RH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $7,166 40
2025-12-31 $5,284,925 29,500
2025-12-31 $26,872,500 150,000
2025-09-30 $1,767,492 8,700
2025-09-30 $19,462,728 95,800
2025-06-30 $3,672,653 19,431
2025-06-30 $9,450,500 50,000
2025-06-30 $18,107,158 95,800
2025-03-31 $1,054,845 4,500
2025-03-31 $11,720,500 50,000
2025-03-31 $1,773,780 7,567
2024-12-31 $1,771,155 4,500
2024-12-31 $19,679,500 50,000
2024-09-30 $1,136,393 3,398
2024-09-30 $16,721,500 50,000
2024-06-30 $1,955,520 8,000
2024-06-30 $24,492,888 100,200
2024-06-30 $10,339,812 42,300
2024-03-31 $1,638,215 4,704
2024-03-31 $57,253,944 164,400
2023-12-31 $1,253,364 4,300
2023-12-31 $8,686,104 29,800
2023-12-31 $50,630,076 173,700
2023-09-30 $7,877,928 29,800
2023-09-30 $3,172,320 12,000
2023-09-30 $45,919,332 173,700
2023-06-30 $9,821,782 29,800
2023-03-31 $7,257,790 29,800
2022-12-31 $17,367,350 65,000
2022-09-30 $11,442,255 46,500
2022-09-30 $15,994,550 65,000
2022-06-30 $4,245,200 20,000
2022-06-30 $10,613,000 50,000
2022-03-31 $7,173,980 22,000
2022-03-31 $1,190,228 3,650
2022-03-31 $11,413,150 35,000
2021-09-30 $3,668,005 5,500
2021-06-30 $3,734,500 5,500
2020-03-31 $271,269 2,700
2020-03-31 $271,269 2,700