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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,700
Closed -$910K 377
2021
Q2
$910K Sell
24,700
-8,600
-26% -$293K 0.57% 47
2021
Q1
$956K Buy
33,300
+900
+3% +$22.6K 0.67% 40
2020
Q4
$501K Buy
+32,400
New +$564K 0.37% 57

Orion Capital Management's HOME Position: Q3 2021 in Review

Orion Capital Management sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 24,700 shares — an estimated $910K sold.

Orion Capital Management first reported a position in HOME in Q4 2020 and held it in 3 quarters. The position peaked at $956K in Q1 2021. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.

  • Orion Capital Management reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
  • Orion Capital Management sold 24,700 At Home Group Inc. shares in Q3 2021, an estimated $910K.
  • Orion Capital Management first reported a position in At Home Group Inc. in Q4 2020 and held it in 3 quarters.
  • Orion Capital Management's At Home Group Inc. position peaked at $956K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.

Based on Orion Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.