Parallax Volatility Advisers
MIK

Parallax Volatility Advisers’s Michaels Stores, Inc MIK Stock Holding History

Parallax Volatility Advisers’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,100
Closed -$144K – 2374
2020
Q4 		$144K Buy
+11,100
New +$113K ﹤0.01% 1913
2020
Q1 		– Sell
-4,400
Closed -$36K – 2862
2019
Q4 		$36K Sell
4,400
-10,600
-71% -$89.1K ﹤0.01% 2256
2019
Q3 		$148K Buy
15,000
+11,900
+384% +$88.9K ﹤0.01% 1913
2019
Q2 		$28K Sell
3,100
-1,000
-24% -$10.6K ﹤0.01% 2057
2019
Q1 		$47K Buy
+4,100
New +$56.2K ﹤0.01% 2327
2016
Q3 		– Sell
-6,000
Closed -$171K – 4222
2016
Q2 		$171K Buy
6,000
+5,700
+1,900% +$161K ﹤0.01% 1847
2016
Q1 		$8K Buy
+300
New +$6.94K ﹤0.01% 2355

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's MIK Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 34,704 shares — an estimated $451K sold.

Parallax Volatility Advisers first reported a position in MIK in Q1 2016 and held it in 16 quarters. The position peaked at $451K in Q4 2020. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 34,704 Michaels Stores, Inc shares in Q1 2021, an estimated $451K.
  • Parallax Volatility Advisers first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 16 quarters.
  • Parallax Volatility Advisers's Michaels Stores, Inc position peaked at $451K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.