MIK Capital LP’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-123,378	Closed	-$5.65M	–	47
2021 Q2	$5.65M	Sell	123,378 -33,072	-21%	-$1.53M	2.87%	16
2021 Q1	$6.27M	Buy	+156,450	New	+$5.82M	2.32%	19
2020 Q3	–	Sell	-207,055	Closed	-$4.92M	–	43
2020 Q2	$4.92M	Buy	+207,055	New	+$4.5M	2.73%	18

Other funds holding HOG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIK Capital LP's HOG Position: Q3 2021 in Review

MIK Capital LP sold out of Harley-Davidson (HOG) in Q3 2021, closing a stake of 123,378 shares — an estimated $5.65M sold.

MIK Capital LP first reported a position in HOG in Q2 2020 and held it in 3 quarters. The position peaked at $6.27M in Q1 2021. 411 funds tracked by Wall St. Rank hold HOG as of Q3 2021.

MIK Capital LP reported no remaining Harley-Davidson position as of Q3 2021 after selling out during the quarter.
MIK Capital LP sold 123,378 Harley-Davidson shares in Q3 2021, an estimated $5.65M.
MIK Capital LP first reported a position in Harley-Davidson in Q2 2020 and held it in 3 quarters.
MIK Capital LP's Harley-Davidson position peaked at $6.27M in Q1 2021.
411 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2021.

Based on MIK Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.