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

Coatue 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
2020 Q3	–	Sell	-20,986	Closed	-$136K	–	112
2020 Q2	$136K	Sell	20,986 -20,699	-50%	-$84.7K	﹤0.01%	82
2020 Q1	$84K	Buy	+41,685	New	+$205K	﹤0.01%	146
2018 Q2	–	Sell	-1,776	Closed	-$57K	–	156
2018 Q1	$57K	Buy	+1,776	New	+$54.5K	﹤0.01%	115

Other funds holding HOME

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Coatue Management's HOME Position: Q3 2020 in Review

Coatue Management sold out of At Home Group Inc. (HOME) in Q3 2020, closing a stake of 20,986 shares — an estimated $136K sold.

Coatue Management first reported a position in HOME in Q1 2018 and held it in 3 quarters. The position peaked at $136K in Q2 2020. 145 funds tracked by Wall St. Rank hold HOME as of Q3 2020.

Coatue Management reported no remaining At Home Group Inc. position as of Q3 2020 after selling out during the quarter.
Coatue Management sold 20,986 At Home Group Inc. shares in Q3 2020, an estimated $136K.
Coatue Management first reported a position in At Home Group Inc. in Q1 2018 and held it in 3 quarters.
Coatue Management's At Home Group Inc. position peaked at $136K in Q2 2020.
145 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.