Hedge Fund - Engle Capital
At Home Group Inc. (HOME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $17.72 |
| 2 | 2019 - Q1 (2019-03-31) | $11,163,000 | 2.9% | 625,000 | $22.16 |
| 3 | 2018 - Q4 (2018-12-31) | $11,849,000 | 5.25% | 635,000 | $25.43 |
| 4 | 2018 - Q3 (2018-09-30) | $24,593,000 | 8.14% | 780,000 | $35.25 |
| 5 | 2018 - Q2 (2018-06-30) | $23,490,000 | 10.32% | 600,000 | $35.89 |
| 6 | 2018 - Q1 (2018-03-31) | $19,224,000 | 9.47% | 600,000 | $30.70 |
| 7 | 2017 - Q4 (2017-12-31) | $19,905,000 | 10.21% | 655,000 | $24.32 |
| 8 | 2017 - Q3 (2017-09-30) | $12,562,000 | 6.03% | 550,000 | $23.01 |
| 9 | 2017 - Q2 (2017-06-30) | $12,274,000 | 7.5% | 527,000 | $18.94 |
| 10 | 2017 - Q1 (2017-03-31) | $8,490,000 | 5.14% | 560,000 | $15.12 |
| 11 | 2016 - Q4 (2016-12-31) | $6,584,000 | 4.66% | 450,000 | $12.80 |
The displayed share prices are average quarterly stock market prices.