MIK Capital LP’s Coty COTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-493,133	Closed	-$3.88M	–	7
2021 Q3	$3.88M	Buy	493,133 +55,752	+13%	+$477K	1.57%	24
2021 Q2	$4.08M	Sell	437,381 -347,358	-44%	-$3.15M	2.07%	21
2021 Q1	$7.07M	Buy	+784,739	New	+$5.99M	2.61%	14

Other funds holding COTY

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

MIK Capital LP's COTY Position: Q4 2021 in Review

MIK Capital LP sold out of Coty (COTY) in Q4 2021, closing a stake of 493,133 shares — an estimated $3.88M sold.

MIK Capital LP first reported a position in COTY in Q1 2021 and held it in 3 quarters. The position peaked at $7.07M in Q1 2021. 314 funds tracked by Wall St. Rank hold COTY as of Q4 2021.

MIK Capital LP reported no remaining Coty position as of Q4 2021 after selling out during the quarter.
MIK Capital LP sold 493,133 Coty shares in Q4 2021, an estimated $3.88M.
MIK Capital LP first reported a position in Coty in Q1 2021 and held it in 3 quarters.
MIK Capital LP's Coty position peaked at $7.07M in Q1 2021.
314 funds tracked by Wall St. Rank held Coty as of Q4 2021.

Based on MIK Capital LP's 13F filing for Q4 2021.