Maverick Capital’s Michaels Stores, Inc MIK Stock Holding History

Maverick Capital’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	-72,510	Closed	-$943K	–	918
2020 Q4	$943K	Sell	72,510 -98,548	-58%	-$1M	0.02%	239
2020 Q3	$1.65M	Buy	171,058 +115,254	+207%	+$1M	0.03%	170
2020 Q2	$395K	Buy	+55,804	New	+$219K	0.01%	469
2020 Q1	–	Sell	-44,256	Closed	-$358K	–	557
2019 Q4	$358K	Buy	+44,256	New	+$372K	0.01%	327
2019 Q3	–	Sell	-126,750	Closed	-$1.1M	–	417
2019 Q2	$1.1M	Buy	+126,750	New	+$1.34M	0.02%	260
2019 Q1	–	Sell	-1,022,569	Closed	-$13.8M	–	338
2018 Q4	$13.8M	Buy	1,022,569 +919,766	+895%	+$14.6M	0.2%	64
2018 Q3	$1.67M	Buy	+102,803	New	+$1.96M	0.02%	224
2018 Q2	–	Sell	-24,850	Closed	-$490K	–	309
2018 Q1	$490K	Sell	24,850 -122,128	-83%	-$2.92M	0.01%	216
2017 Q4	$3.56M	Sell	146,978 -88,042	-37%	-$1.82M	0.04%	160
2017 Q3	$5.05M	Sell	235,020 -57,550	-20%	-$1.17M	0.06%	72
2017 Q2	$5.42M	Buy	+292,570	New	+$6.09M	0.07%	36

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

Maverick Capital's MIK Position: Q1 2021 in Review

Maverick Capital sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 72,510 shares — an estimated $943K sold.

Maverick Capital first reported a position in MIK in Q2 2017 and held it in 11 quarters. The position peaked at $13.8M in Q4 2018. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Maverick Capital reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Maverick Capital sold 72,510 Michaels Stores, Inc shares in Q1 2021, an estimated $943K.
Maverick Capital first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 11 quarters.
Maverick Capital's Michaels Stores, Inc position peaked at $13.8M in Q4 2018.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.