Pentwater Capital Management’s Michaels Stores, Inc MIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-800,100
Closed -$17.6M 432
2021
Q1
$17.6M Buy
+800,100
New +$14.1M 0.17% 65

Pentwater Capital Management's MIK Position: Q2 2021 in Review

Pentwater Capital Management sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 800,100 shares — an estimated $17.6M sold.

Pentwater Capital Management first reported a position in MIK in Q1 2021 and held it in 1 quarter. The position peaked at $17.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

  • Pentwater Capital Management reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 800,100 Michaels Stores, Inc shares in Q2 2021, an estimated $17.6M.
  • Pentwater Capital Management first reported a position in Michaels Stores, Inc in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Michaels Stores, Inc position peaked at $17.6M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.