Tremblant Capital Group’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,495,009
| Closed | -$37.7M | – | 52 |
|
|
2021
Q1 | $37.7M | Sell |
2,495,009
-3,255,485
| -57% | -$51.7M | 1.24% | 34 |
|
|
2020
Q4 | $75.4M | Sell |
5,750,494
-712,526
| -11% | -$8.5M | 2.45% | 23 |
|
|
2020
Q3 | $61M | Sell |
6,463,020
-17,814
| -0.3% | -$171K | 2.58% | 21 |
|
|
2020
Q2 | $48M | Buy |
6,480,834
+3,534,061
| +120% | +$18.2M | 2.16% | 24 |
|
|
2020
Q1 | $8.87M | Sell |
2,946,773
-6,684,851
| -69% | -$58.8M | 0.59% | 32 |
|
|
2019
Q4 | $93.2M | Buy |
9,631,624
+187,819
| +2% | +$1.72M | 5.16% | 8 |
|
|
2019
Q3 | $63.1M | Buy |
9,443,805
+513,642
| +6% | +$2.97M | 3.75% | 12 |
|
|
2019
Q2 | $64.7M | Buy |
8,930,163
+1,971,632
| +28% | +$18.4M | 4.39% | 11 |
|
|
2019
Q1 | $79.3M | Buy |
6,958,531
+863,155
| +14% | +$13.3M | 5.01% | 6 |
|
|
2018
Q4 | $89.5M | Sell |
6,095,376
-520,159
| -8% | -$9.47M | 6.5% | 2 |
|
|
2018
Q3 | $137M | Buy |
6,615,535
+1,111,989
| +20% | +$24.2M | 7.76% | 2 |
|
|
2018
Q2 | $125M | Buy |
5,503,546
+371,494
| +7% | +$9.25M | 8.5% | 2 |
|
|
2018
Q1 | $140M | Buy |
5,132,052
+1,188,153
| +30% | +$31.2M | 10.15% | 1 |
|
|
2017
Q4 | $105M | Buy |
3,943,899
+1,051,632
| +36% | +$30.5M | 7.57% | 4 |
|
|
2017
Q3 | $95.3M | Sell |
2,892,267
-84,351
| -3% | -$2.85M | 6.56% | 5 |
|
|
2017
Q2 | $96.6M | Sell |
2,976,618
-1,167,880
| -28% | -$35.3M | 7.79% | 2 |
|
|
2017
Q1 | $123M | Buy |
4,144,498
+8,184
| +0.2% | +$222K | 10.98% | 2 |
|
|
2016
Q4 | $106M | Buy |
4,136,314
+1,222,382
| +42% | +$30.2M | 9.56% | 2 |
|
|
2016
Q3 | $75.4M | Buy |
2,913,932
+1,023,519
| +54% | +$28.4M | 6.02% | 6 |
|
|
2016
Q2 | $54.9M | Buy |
1,890,413
+311,108
| +20% | +$10.2M | 4.51% | 7 |
|
|
2016
Q1 | $57M | Buy |
1,579,305
+314,222
| +25% | +$10.3M | 4.65% | 5 |
|
|
2015
Q4 | $46.4M | Buy |
1,265,083
+29,902
| +2% | +$1.18M | 3.79% | 13 |
|
|
2015
Q3 | $46.5M | Buy |
1,235,181
+114,645
| +10% | +$5M | 3.58% | 16 |
|
|
2015
Q2 | $52.4M | Buy |
1,120,536
+98,982
| +10% | +$4.6M | 3.92% | 13 |
|
|
2015
Q1 | $46.5M | Sell |
1,021,554
-72,390
| -7% | -$3.33M | 4% | 13 |
|
|
2014
Q4 | $48.7M | Buy |
1,093,944
+98,922
| +10% | +$4.11M | 3.36% | 18 |
|
|
2014
Q3 | $37M | Buy |
995,022
+38,388
| +4% | +$1.5M | 2.09% | 38 |
|
|
2014
Q2 | $36.1M | Buy |
956,634
+774,324
| +425% | +$30.1M | 1.79% | 30 |
|
|
2014
Q1 | $7.92M | Buy |
182,310
+5,507
| +3% | +$257K | 0.36% | 47 |
|
|
2013
Q4 | $8.75M | Buy |
+176,803
| New | +$7.99M | 0.38% | 49 |
|
Other funds holding HOUS
SAM
