MIK Capital LP’s CarMax KMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-140,566	Closed	-$12.6M	–	45
2020 Q2	$12.6M	Buy	+140,566	New	+$11M	6.97%	4

Other funds holding KMX

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIK Capital LP's KMX Position: Q3 2020 in Review

MIK Capital LP sold out of CarMax (KMX) in Q3 2020, closing a stake of 140,566 shares — an estimated $12.6M sold.

MIK Capital LP first reported a position in KMX in Q2 2020 and held it in 1 quarter. The position peaked at $12.6M in Q2 2020. 626 funds tracked by Wall St. Rank hold KMX as of Q3 2020.

MIK Capital LP reported no remaining CarMax position as of Q3 2020 after selling out during the quarter.
MIK Capital LP sold 140,566 CarMax shares in Q3 2020, an estimated $12.6M.
MIK Capital LP first reported a position in CarMax in Q2 2020 and held it in 1 quarter.
MIK Capital LP's CarMax position peaked at $12.6M in Q2 2020.
626 funds tracked by Wall St. Rank held CarMax as of Q3 2020.

Based on MIK Capital LP's 13F filing for Q3 2020, filed 16 Nov 2020.