AA
MIK

AQR Arbitrage’s Michaels Stores, Inc MIK Stock Holding History

AQR Arbitrage’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-723,786
Closed -$15.9M – 1426
2021
Q1 		$15.9M Buy
+723,786
New +$12.8M 0.57% 56

AQR Arbitrage's MIK Position: Q2 2021 in Review

AQR Arbitrage sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 723,786 shares — an estimated $15.9M sold.

AQR Arbitrage first reported a position in MIK in Q1 2021 and held it in 1 quarter. The position peaked at $15.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

  • AQR Arbitrage reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 723,786 Michaels Stores, Inc shares in Q2 2021, an estimated $15.9M.
  • AQR Arbitrage first reported a position in Michaels Stores, Inc in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's Michaels Stores, Inc position peaked at $15.9M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.