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Covey Capital Advisors’s At Home Group Inc. HOME Stock Holding History

Covey Capital Advisors’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
2021
Q2 		– Sell
-112,623
Closed -$3.84M – 23
2021
Q1 		$3.23M Buy
112,623
+65,801
+141% +$1.65M 2.68% 19
2020
Q4 		$724K Sell
46,822
-607
-1% -$10.6K 0.63% 27
2020
Q3 		$705K Buy
47,429
+36,055
+317% +$477K 0.74% 26
2020
Q2 		$74K Hold
11,374
– – 0.09% 29
2020
Q1 		$23K Sell
11,374
-68,000
-86% -$334K 0.04% 26
2019
Q4 		$437K Hold
79,374
– – 0.47% 27
2019
Q3 		$764K Buy
+79,374
New +$542K 0.91% 25

Other funds holding HOME

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Covey Capital Advisors's HOME Position: Q2 2021 in Review

Covey Capital Advisors sold out of At Home Group Inc. (HOME) in Q2 2021, closing a stake of 112,623 shares — an estimated $3.84M sold.

Covey Capital Advisors first reported a position in HOME in Q3 2019 and held it in 7 quarters. The position peaked at $3.23M in Q1 2021. 194 funds tracked by Wall St. Rank hold HOME as of Q2 2021.

  • Covey Capital Advisors reported no remaining At Home Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Covey Capital Advisors sold 112,623 At Home Group Inc. shares in Q2 2021, an estimated $3.84M.
  • Covey Capital Advisors first reported a position in At Home Group Inc. in Q3 2019 and held it in 7 quarters.
  • Covey Capital Advisors's At Home Group Inc. position peaked at $3.23M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2021.

Based on Covey Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.