Caption Management’s At Home Group Inc. HOME Stock Holding History

Caption Management’s Portfolio HOME Stock Details HOME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-85,000	Closed	-$692K	–	1067
2019 Q3	$818K	Sell	85,000 -172,500	-67%	-$1.18M	0.04%	419
2019 Q2	$1.72M	Buy	+257,500	New	+$4.56M	0.09%	278
2019 Q1	–	Sell	-20,000	Closed	-$373K	–	774
2018 Q4	$373K	Buy	+20,000	New	+$509K	0.03%	366

Caption Management's HOME Position: Q4 2019 in Review

Caption Management sold out of At Home Group Inc. (HOME) in Q4 2019, closing a stake of 85,000 shares — an estimated $692K sold.

Caption Management first reported a position in HOME in Q4 2018 and held it in 3 quarters. The position peaked at $1.72M in Q2 2019. 120 funds tracked by Wall St. Rank hold HOME as of Q4 2019.

Caption Management reported no remaining At Home Group Inc. position as of Q4 2019 after selling out during the quarter.
Caption Management sold 85,000 At Home Group Inc. shares in Q4 2019, an estimated $692K.
Caption Management first reported a position in At Home Group Inc. in Q4 2018 and held it in 3 quarters.
Caption Management's At Home Group Inc. position peaked at $1.72M in Q2 2019.
120 funds tracked by Wall St. Rank held At Home Group Inc. as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.