MIK Capital LP’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-92,364	Closed	-$7.29M	–	29
2021 Q3	$7.29M	Buy	92,364 +42,480	+85%	+$3.12M	2.96%	19
2021 Q2	$4.03M	Buy	+49,884	New	+$3.23M	2.05%	22
2021 Q1	–	Sell	-310,640	Closed	-$8.47M	–	77
2020 Q4	$8.47M	Buy	+310,640	New	+$7.94M	3.47%	11
2020 Q1	–	Sell	-59,894	Closed	-$1.3M	–	56
2019 Q4	$1.3M	Buy	+59,894	New	+$1.06M	0.45%	32

Other funds holding SIG

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MIK Capital LP sold out of Signet Jewelers (SIG) in Q4 2021, closing a stake of 92,364 shares — an estimated $7.29M sold.

MIK Capital LP first reported a position in SIG in Q4 2019 and held it in 4 quarters. The position peaked at $8.47M in Q4 2020. 300 funds tracked by Wall St. Rank hold SIG as of Q4 2021.

MIK Capital LP reported no remaining Signet Jewelers position as of Q4 2021 after selling out during the quarter.
MIK Capital LP sold 92,364 Signet Jewelers shares in Q4 2021, an estimated $7.29M.
MIK Capital LP first reported a position in Signet Jewelers in Q4 2019 and held it in 4 quarters.
MIK Capital LP's Signet Jewelers position peaked at $8.47M in Q4 2020.
300 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2021.

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