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MIK Capital LP’s Urban Outfitters URBN Stock Holding History

MIK Capital LP’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-295,159
Closed -$8.76M – 34
2021
Q3 		$8.76M Buy
295,159
+77,570
+36% +$2.77M 3.55% 11
2021
Q2 		$8.97M Buy
217,589
+57,830
+36% +$2.18M 4.55% 6
2021
Q1 		$5.94M Sell
159,759
-154,920
-49% -$5.01M 2.19% 21
2020
Q4 		$8.06M Buy
+314,679
New +$8.11M 3.3% 12
2020
Q1 		– Sell
-130,389
Closed -$3.62M – 61
2019
Q4 		$3.62M Buy
+130,389
New +$3.63M 1.26% 29

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MIK Capital LP sold out of Urban Outfitters (URBN) in Q4 2021, closing a stake of 295,159 shares — an estimated $8.76M sold.

MIK Capital LP first reported a position in URBN in Q4 2019 and held it in 5 quarters. The position peaked at $8.97M in Q2 2021. 250 funds tracked by Wall St. Rank hold URBN as of Q4 2021.

  • MIK Capital LP reported no remaining Urban Outfitters position as of Q4 2021 after selling out during the quarter.
  • MIK Capital LP sold 295,159 Urban Outfitters shares in Q4 2021, an estimated $8.76M.
  • MIK Capital LP first reported a position in Urban Outfitters in Q4 2019 and held it in 5 quarters.
  • MIK Capital LP's Urban Outfitters position peaked at $8.97M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2021.

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