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

Landscape 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 Q1	–	Sell	-12,325	Closed	-$160K	–	593
2020 Q4	$160K	Buy	+12,325	New	+$125K	0.03%	339
2020 Q2	–	Sell	-149,581	Closed	-$242K	–	669
2020 Q1	$242K	Buy	149,581 +9,267	+7%	+$43.9K	0.03%	439
2019 Q4	$1.14M	Sell	140,314 -378,877	-73%	-$3.18M	0.08%	285
2019 Q3	$5.08M	Sell	519,191 -162,274	-24%	-$1.21M	0.37%	60
2019 Q2	$5.93M	Buy	+681,465	New	+$7.2M	0.47%	37
2019 Q1	–	Sell	-328,822	Closed	-$4.45M	–	914
2018 Q4	$4.45M	Buy	+328,822	New	+$5.22M	0.37%	37
2017 Q3	–	Sell	-241,554	Closed	-$4.47M	–	581
2017 Q2	$4.47M	Buy	241,554 +128,352	+113%	+$2.67M	0.51%	48
2017 Q1	$2.54M	Sell	113,202 -51,960	-31%	-$1.09M	0.25%	84
2016 Q4	$3.38M	Buy	+165,162	New	+$3.84M	0.46%	43
2016 Q3	–	Sell	-11,480	Closed	-$326K	–	634
2016 Q2	$326K	Buy	+11,480	New	+$324K	0.04%	410
2016 Q1	–	Sell	-46,622	Closed	-$1.03M	–	914
2015 Q4	$1.03M	Sell	46,622 -577	-1%	-$13K	0.13%	212
2015 Q3	$1.09M	Buy	47,199 +27,499	+140%	+$702K	0.15%	125
2015 Q2	$530K	Buy	+19,700	New	+$532K	0.09%	310
2014 Q4	–	Sell	-11,800	Closed	-$206K	–	624
2014 Q3	$206K	Buy	+11,800	New	+$194K	0.14%	232

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

Landscape Capital Management's MIK Position: Q1 2021 in Review

Landscape Capital Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 12,325 shares — an estimated $160K sold.

Landscape Capital Management first reported a position in MIK in Q3 2014 and held it in 14 quarters. The position peaked at $5.93M in Q2 2019. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Landscape Capital Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Landscape Capital Management sold 12,325 Michaels Stores, Inc shares in Q1 2021, an estimated $160K.
Landscape Capital Management first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 14 quarters.
Landscape Capital Management's Michaels Stores, Inc position peaked at $5.93M in Q2 2019.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Landscape Capital Management's 13F filing for Q1 2021, filed 11 May 2021.