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

PA Capital’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 		$2.5M Sell
167,861
-473,373
-74% -$6.26M 1.75% 11
2020
Q2 		$4.16M Buy
641,234
+108,084
+20% +$442K 3.01% 2
2020
Q1 		$1.08M Buy
+533,150
New +$2.62M 0.95% 30

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
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

PA Capital's HOME Position: Q3 2020 in Review

PA Capital reduced its At Home Group Inc. (HOME) stake by 74% in Q3 2020, selling an estimated $6.26M and leaving 167,861 shares worth $2.5M. The position accounts for 1.75% of the portfolio, ranked #11.

PA Capital first reported a position in HOME in Q1 2020 and has held it in 3 quarters since. The position peaked at $4.16M in Q2 2020. 145 funds tracked by Wall St. Rank hold HOME as of Q3 2020.

  • PA Capital held 167,861 shares of At Home Group Inc. worth $2.5M as of Q3 2020.
  • PA Capital sold 473,373 At Home Group Inc. shares in Q3 2020, an estimated $6.26M.
  • At Home Group Inc. made up 1.75% of PA Capital's portfolio in Q3 2020, its #11 holding.
  • PA Capital first reported a position in At Home Group Inc. in Q1 2020 and has held it in 3 quarters since.
  • PA Capital's At Home Group Inc. position peaked at $4.16M in Q2 2020.
  • 145 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.