Boothbay Fund Management’s Michaels Stores, Inc MIK Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-194,406	Closed	-$2.53M	–	1987
2020 Q4	$2.53M	Sell	194,406 -68,557	-26%	-$697K	0.09%	214
2020 Q3	$2.54M	Buy	+262,963	New	+$2.28M	0.15%	165
2019 Q3	–	Sell	-30,183	Closed	-$263K	–	969
2019 Q2	$263K	Buy	+30,183	New	+$319K	0.02%	557
2018 Q4	–	Sell	-13,458	Closed	-$218K	–	991
2018 Q3	$218K	Buy	+13,458	New	+$256K	0.02%	632
2017 Q4	–	Sell	-10,817	Closed	-$232K	–	852
2017 Q3	$232K	Sell	10,817 -6,084	-36%	-$124K	0.04%	462
2017 Q2	$313K	Sell	16,901 -754	-4%	-$15.7K	0.07%	394
2017 Q1	$395K	Buy	+17,655	New	+$371K	0.07%	325

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's MIK Position: Q1 2021 in Review

Boothbay Fund Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 194,406 shares — an estimated $2.53M sold.

Boothbay Fund Management first reported a position in MIK in Q1 2017 and held it in 7 quarters. The position peaked at $2.54M in Q3 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Boothbay Fund Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 194,406 Michaels Stores, Inc shares in Q1 2021, an estimated $2.53M.
Boothbay Fund Management first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 7 quarters.
Boothbay Fund Management's Michaels Stores, Inc position peaked at $2.54M in Q3 2020.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.