Pentwater 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
-128,200
Closed -$4.72M 354
2021
Q2
$4.72M Buy
+128,200
New +$4.37M 0.04% 105
2019
Q2
Sell
-100,000
Closed -$1.79M 214
2019
Q1
$1.79M Hold
100,000
0.02% 94
2018
Q4
$1.87M Hold
100,000
0.02% 90
2018
Q3
$3.15M Buy
100,000
+50,000
+100% +$1.76M 0.03% 79
2018
Q2
$1.96M Buy
50,000
+15,000
+43% +$538K 0.01% 84
2018
Q1
$1.12M Buy
+35,000
New +$1.07M 0.01% 84

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

Pentwater Capital Management sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 128,200 shares — an estimated $4.72M sold.

Pentwater Capital Management first reported a position in HOME in Q1 2018 and held it in 6 quarters. The position peaked at $4.72M in Q2 2021. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.

  • Pentwater Capital Management reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 128,200 At Home Group Inc. shares in Q3 2021, an estimated $4.72M.
  • Pentwater Capital Management first reported a position in At Home Group Inc. in Q1 2018 and held it in 6 quarters.
  • Pentwater Capital Management's At Home Group Inc. position peaked at $4.72M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.