MIK Capital LP’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,926	Closed	-$3.78M	–	63
2021 Q2	$3.78M	Buy	+30,926	New	+$3.76M	1.92%	25
2021 Q1	–	Sell	-55,772	Closed	-$7.24M	–	86
2020 Q4	$7.24M	Buy	+55,772	New	+$6.17M	2.97%	14

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

MIK Capital LP's Z Position: Q3 2021 in Review

MIK Capital LP sold out of Zillow (Z) in Q3 2021, closing a stake of 30,926 shares — an estimated $3.78M sold.

MIK Capital LP first reported a position in Z in Q4 2020 and held it in 2 quarters. The position peaked at $7.24M in Q4 2020. 500 funds tracked by Wall St. Rank hold Z as of Q3 2021.

MIK Capital LP reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
MIK Capital LP sold 30,926 Zillow shares in Q3 2021, an estimated $3.78M.
MIK Capital LP first reported a position in Zillow in Q4 2020 and held it in 2 quarters.
MIK Capital LP's Zillow position peaked at $7.24M in Q4 2020.
500 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on MIK Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.