MIK Capital LP’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-165,558	Closed	-$19.4M	–	54
2019 Q4	$19.4M	Buy	+165,558	New	+$17.4M	6.76%	2

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

MIK Capital LP's RL Position: Q1 2020 in Review

MIK Capital LP sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 165,558 shares — an estimated $19.4M sold.

MIK Capital LP first reported a position in RL in Q4 2019 and held it in 1 quarter. The position peaked at $19.4M in Q4 2019. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

MIK Capital LP reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
MIK Capital LP sold 165,558 Ralph Lauren shares in Q1 2020, an estimated $19.4M.
MIK Capital LP first reported a position in Ralph Lauren in Q4 2019 and held it in 1 quarter.
MIK Capital LP's Ralph Lauren position peaked at $19.4M in Q4 2019.
368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on MIK Capital LP's 13F filing for Q1 2020, filed 15 May 2020.