Davidson Kempner Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Davidson Kempner Capital 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 Q2	–	Sell	-2,249,613	Closed	-$49.4M	–	762
2021 Q1	$49.4M	Buy	2,249,613 +1,655,000	+278%	+$29.2M	0.49%	48
2020 Q4	$7.73M	Sell	594,613 -591,712	-50%	-$6.02M	0.09%	158
2020 Q3	$11.4M	Sell	1,186,325 -104,998	-8%	-$911K	0.16%	129
2020 Q2	$9.12M	Buy	+1,291,323	New	+$5.07M	0.22%	113
2015 Q1	–	Sell	-350,000	Closed	-$8.64M	–	169
2014 Q4	$8.64M	Hold	350,000	–	–	0.16%	96
2014 Q3	$6.12M	Buy	+350,000	New	+$5.76M	0.14%	121

Davidson Kempner Capital Management's MIK Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 2,249,613 shares — an estimated $49.4M sold.

Davidson Kempner Capital Management first reported a position in MIK in Q3 2014 and held it in 6 quarters. The position peaked at $49.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

Davidson Kempner Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,249,613 Michaels Stores, Inc shares in Q2 2021, an estimated $49.4M.
Davidson Kempner Capital Management first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 6 quarters.
Davidson Kempner Capital Management's Michaels Stores, Inc position peaked at $49.4M in Q1 2021.
0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.