Caption Management’s Michaels Stores, Inc MIK Stock Holding History

Caption 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	-87,000	Closed	-$1.13M	–	1521
2020 Q4	$1.13M	Buy	+87,000	New	+$885K	0.03%	577

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

Caption Management's MIK Position: Q4 2020 in Review

Caption Management sold out of Michaels Stores, Inc (MIK) in Q4 2020, closing a stake of 75,000 shares — an estimated $763K sold.

Caption Management first reported a position in MIK in Q3 2020 and held it in 1 quarter. The position peaked at $724K in Q3 2020. 243 funds tracked by Wall St. Rank hold MIK as of Q4 2020.

Caption Management reported no remaining Michaels Stores, Inc position as of Q4 2020 after selling out during the quarter.
Caption Management sold 75,000 Michaels Stores, Inc shares in Q4 2020, an estimated $763K.
Caption Management first reported a position in Michaels Stores, Inc in Q3 2020 and held it in 1 quarter.
Caption Management's Michaels Stores, Inc position peaked at $724K in Q3 2020.
243 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.