Steven Cohen’s At Home Group Inc. HOME Stock Holding History

Steven Cohen’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 Q4	–	Sell	-428,151	Closed	-$6.36M	–	1223
2020 Q3	$6.36M	Sell	428,151 -189,891	-31%	-$2.51M	0.03%	510
2020 Q2	$4.01M	Buy	+618,042	New	+$2.53M	0.03%	511
2019 Q3	–	Sell	-214,700	Closed	-$1.43M	–	1583
2019 Q2	$1.43M	Buy	214,700 +102,580	+91%	+$1.82M	0.01%	720
2019 Q1	$2M	Buy	112,120 +12,820	+13%	+$284K	0.01%	698
2018 Q4	$1.85M	Sell	99,300 -47,300	-32%	-$1.2M	0.01%	730
2018 Q3	$4.62M	Sell	146,600 -120,500	-45%	-$4.25M	0.02%	615
2018 Q2	$10.5M	Sell	267,100 -131,353	-33%	-$4.71M	0.04%	433
2018 Q1	$12.8M	Buy	+398,453	New	+$12.2M	0.05%	375
2017 Q2	–	Sell	-918,000	Closed	-$13.9M	–	1062
2017 Q1	$13.9M	Buy	918,000 +530,774	+137%	+$8.02M	0.08%	325
2016 Q4	$5.67M	Buy	+387,226	New	+$4.96M	0.04%	430

Other funds holding HOME

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's HOME Position: Q4 2020 in Review

Steven Cohen sold out of At Home Group Inc. (HOME) in Q4 2020, closing a stake of 428,151 shares — an estimated $6.36M sold.

Steven Cohen first reported a position in HOME in Q4 2016 and held it in 10 quarters. The position peaked at $13.9M in Q1 2017. 159 funds tracked by Wall St. Rank hold HOME as of Q4 2020.

Steven Cohen reported no remaining At Home Group Inc. position as of Q4 2020 after selling out during the quarter.
Steven Cohen sold 428,151 At Home Group Inc. shares in Q4 2020, an estimated $6.36M.
Steven Cohen first reported a position in At Home Group Inc. in Q4 2016 and held it in 10 quarters.
Steven Cohen's At Home Group Inc. position peaked at $13.9M in Q1 2017.
159 funds tracked by Wall St. Rank held At Home Group Inc. as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.