MIK Capital LP’s Academy Sports + Outdoors ASO Stock Holding History

MIK Capital LP’s Portfolio ASO Stock Details ASO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-266,659	Closed	-$5.53M	–	54
2020 Q4	$5.53M	Buy	+266,659	New	+$4.32M	2.27%	21

Other funds holding ASO

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MIK Capital LP's ASO Position: Q1 2021 in Review

MIK Capital LP sold out of Academy Sports + Outdoors (ASO) in Q1 2021, closing a stake of 266,659 shares — an estimated $5.53M sold.

MIK Capital LP first reported a position in ASO in Q4 2020 and held it in 1 quarter. The position peaked at $5.53M in Q4 2020. 154 funds tracked by Wall St. Rank hold ASO as of Q1 2021.

MIK Capital LP reported no remaining Academy Sports + Outdoors position as of Q1 2021 after selling out during the quarter.
MIK Capital LP sold 266,659 Academy Sports + Outdoors shares in Q1 2021, an estimated $5.53M.
MIK Capital LP first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 1 quarter.
MIK Capital LP's Academy Sports + Outdoors position peaked at $5.53M in Q4 2020.
154 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2021.

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