MIK Capital LP’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-84,683	Closed	-$8.1M	–	30
2021 Q3	$8.1M	Buy	+84,683	New	+$7.2M	3.29%	13

Other funds holding SPB

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIK Capital LP sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 84,683 shares — an estimated $8.1M sold.

MIK Capital LP first reported a position in SPB in Q3 2021 and held it in 1 quarter. The position peaked at $8.1M in Q3 2021. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

MIK Capital LP reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
MIK Capital LP sold 84,683 Spectrum Brands shares in Q4 2021, an estimated $8.1M.
MIK Capital LP first reported a position in Spectrum Brands in Q3 2021 and held it in 1 quarter.
MIK Capital LP's Spectrum Brands position peaked at $8.1M in Q3 2021.
294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

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