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At Home Group Inc
At Home Group Inc historical holders
total: 1
CAS Investment Partners At Home Group Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2019 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2021 Q3
Clifford Sosin has been an institutional investor in At Home Group Inc (HOME) since 2019 Q3. According to 2026 Q1 report, Clifford Sosin doesn't hold any shares. The fund/company first acquired HOME in 2019 Q3, initially purchasing about 8.35M shares. Since the initial investment, CAS Investment Partners has made 4 more transactions in this position.
When did Clifford Sosin exit their HOME position?
Clifford Sosin no longer holds At Home Group Inc (HOME). They sold off their entire position in 2021 Q3, closing out an investment that began in 2019 Q3.
When did Clifford Sosin first invest in HOME?
Clifford Sosin first invested in At Home Group Inc (HOME) in 2019 Q3 at the reported quarter-end price of $9.62 per share, acquiring 8,345,214 shares in their initial purchase.
What is Clifford Sosin's average cost basis for HOME?
Based on historical transaction data, Clifford Sosin's estimated cost basis for At Home Group Inc (HOME) is approximately $9.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.45
- Weighted AVG sell price:
- $36.84
HOME transactions history by CAS Investment Partners
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$36.84
|
|
-100% (-11,078,735)
|
-17.36%
|
|
2021 Q1
|
16.25%
|
11,078,735
|
$28.70
|
$317,960,000
|
+6.18% (+645,000)
|
+0.95%
|
|
2020 Q1
|
4.63%
|
$2.02
|
+18.36% (+1,618,415)
|
|||
|
2019 Q4
|
7.97%
|
$5.50
|
+5.63% (+470,106)
|
|||
|
2019 Q3
|
17.73%
|
$9.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.