No Street GP LP’s At Home Group Inc. HOME Stock Holding History

No Street GP LP’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	-400,000	Closed	-$11.5M	–	47
2021 Q1	$11.5M	Sell	400,000 -408,990	-51%	-$10.3M	1.48%	29
2020 Q4	$12.5M	Sell	808,990 -91,010	-10%	-$1.59M	1.45%	26
2020 Q3	$13.4M	Sell	900,000 -100,000	-10%	-$1.32M	1.58%	16
2020 Q2	$6.49M	Buy	+1,000,000	New	+$4.09M	0.83%	30

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

No Street GP LP's HOME Position: Q2 2021 in Review

No Street GP LP sold out of At Home Group Inc. (HOME) in Q2 2021, closing a stake of 400,000 shares — an estimated $11.5M sold.

No Street GP LP first reported a position in HOME in Q2 2020 and held it in 4 quarters. The position peaked at $13.4M in Q3 2020. 194 funds tracked by Wall St. Rank hold HOME as of Q2 2021.

No Street GP LP reported no remaining At Home Group Inc. position as of Q2 2021 after selling out during the quarter.
No Street GP LP sold 400,000 At Home Group Inc. shares in Q2 2021, an estimated $11.5M.
No Street GP LP first reported a position in At Home Group Inc. in Q2 2020 and held it in 4 quarters.
No Street GP LP's At Home Group Inc. position peaked at $13.4M in Q3 2020.
194 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2021.

Based on No Street GP LP's 13F filing for Q2 2021, filed 16 Aug 2021.