Clifford Sosin - CAS Investment Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    5
Portfolio value:    $1,748,117,080
Holdings Activity Buys Sells    History
Holding/activity history for  At Home Group Inc (HOME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 17.36 SEC
2021   Q2 11,078,735 17.36 $36.84 $408,141,000 SEC
2021   Q1 11,078,735 16.25 Add 6.18% 0.95 $28.70 $317,960,000 SEC
2020   Q4 10,433,735 8.94 $15.46 $161,306,000 SEC
2020   Q3 10,433,735 10.75 $14.86 $155,045,000 SEC
2020   Q2 10,433,735 7.29 $6.49 $67,715,000 SEC
2020   Q1 10,433,735 4.63 Add 18.36% 0.72 $2.02 $21,076,000 SEC
2019   Q4 8,815,320 7.97 Add 5.63% 0.43 $5.50 $48,484,000 SEC
2019   Q3 8,345,214 17.73 Buy 17.73 $9.62 $80,281,000 SEC