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MIK Capital LP’s American Eagle Outfitters AEO Stock Holding History

MIK Capital LP’s Portfolio AEO Stock Details AEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-285,842
Closed -$8.36M – 40
2021
Q1 		$8.36M Sell
285,842
-156,467
-35% -$4.01M 3.09% 8
2020
Q4 		$8.88M Sell
442,309
-500,859
-53% -$8.42M 3.64% 9
2020
Q3 		$14M Buy
+943,168
New +$11.2M 7.57% 1

Other funds holding AEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIK Capital LP's AEO Position: Q2 2021 in Review

MIK Capital LP sold out of American Eagle Outfitters (AEO) in Q2 2021, closing a stake of 285,842 shares — an estimated $8.36M sold.

MIK Capital LP first reported a position in AEO in Q3 2020 and held it in 3 quarters. The position peaked at $14M in Q3 2020. 335 funds tracked by Wall St. Rank hold AEO as of Q2 2021.

  • MIK Capital LP reported no remaining American Eagle Outfitters position as of Q2 2021 after selling out during the quarter.
  • MIK Capital LP sold 285,842 American Eagle Outfitters shares in Q2 2021, an estimated $8.36M.
  • MIK Capital LP first reported a position in American Eagle Outfitters in Q3 2020 and held it in 3 quarters.
  • MIK Capital LP's American Eagle Outfitters position peaked at $14M in Q3 2020.
  • 335 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2021.

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