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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-24,614
Closed -$540K 3066
2021
Q1
$540K Buy
24,614
+14,603
+146% +$258K 0.01% 1293
2020
Q4
$130K Sell
10,011
-6,861
-41% -$69.8K ﹤0.01% 1803
2020
Q3
$163K Sell
16,872
-64,084
-79% -$556K ﹤0.01% 1528
2020
Q2
$572K Buy
+80,956
New +$318K 0.01% 1011
2019
Q3
Sell
-26,200
Closed -$228K 1756
2019
Q2
$228K Buy
+26,200
New +$277K 0.01% 846

ExodusPoint Capital Management's MIK Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 24,614 shares — an estimated $540K sold.

ExodusPoint Capital Management first reported a position in MIK in Q2 2019 and held it in 5 quarters. The position peaked at $572K in Q2 2020. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

  • ExodusPoint Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 24,614 Michaels Stores, Inc shares in Q2 2021, an estimated $540K.
  • ExodusPoint Capital Management first reported a position in Michaels Stores, Inc in Q2 2019 and held it in 5 quarters.
  • ExodusPoint Capital Management's Michaels Stores, Inc position peaked at $572K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

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