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North Peak Capital Management’s At Home Group Inc. HOME Stock Holding History

North Peak Capital 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
2021
Q2 		– Sell
-4,200,127
Closed -$121M – 7
2021
Q1 		$121M Sell
4,200,127
-183,678
-4% -$4.61M 26.67% 3
2020
Q4 		$67.8M Buy
+4,383,805
New +$76.4M 12.12% 5
2019
Q2 		– Sell
-760,294
Closed -$13.6M – 14
2019
Q1 		$13.6M Buy
760,294
+123,641
+19% +$2.74M 8.74% 6
2018
Q4 		$11.9M Buy
+636,653
New +$16.2M 9.97% 6

Other funds holding HOME

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

North Peak Capital Management's HOME Position: Q2 2021 in Review

North Peak Capital Management sold out of At Home Group Inc. (HOME) in Q2 2021, closing a stake of 4,200,127 shares — an estimated $121M sold.

North Peak Capital Management first reported a position in HOME in Q4 2018 and held it in 4 quarters. The position peaked at $121M in Q1 2021. 194 funds tracked by Wall St. Rank hold HOME as of Q2 2021.

  • North Peak Capital Management reported no remaining At Home Group Inc. position as of Q2 2021 after selling out during the quarter.
  • North Peak Capital Management sold 4,200,127 At Home Group Inc. shares in Q2 2021, an estimated $121M.
  • North Peak Capital Management first reported a position in At Home Group Inc. in Q4 2018 and held it in 4 quarters.
  • North Peak Capital Management's At Home Group Inc. position peaked at $121M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held At Home Group Inc. as of Q2 2021.

Based on North Peak Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.