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

Poehling Capital Management’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	-86,805	Closed	-$1.13M	–	165
2020 Q4	$1.13M	Sell	86,805 -1,815	-2%	-$18.5K	0.45%	75
2020 Q3	$856K	Sell	88,620 -300	-0.3%	-$2.6K	0.44%	70
2020 Q2	$629K	Sell	88,920 -660	-0.7%	-$2.59K	0.34%	69
2020 Q1	$145K	Sell	89,580 -9,400	-9%	-$44.5K	0.11%	92
2019 Q4	$801K	Sell	98,980 -63,375	-39%	-$532K	0.52%	51
2019 Q3	$1.59M	Sell	162,355 -5	-0%	-$37	1.17%	30
2019 Q2	$1.41M	Buy	162,360 +87,575	+117%	+$925K	0.95%	38
2019 Q1	$854K	Sell	74,785 -250	-0.3%	-$3.42K	0.62%	54
2018 Q4	$1.02M	Sell	75,035 -40,010	-35%	-$635K	0.98%	33
2018 Q3	$1.87M	Buy	115,045 +31,570	+38%	+$601K	1.32%	25
2018 Q2	$1.6M	Buy	83,475 +63,240	+313%	+$1.2M	1.4%	24
2018 Q1	$399K	Sell	20,235 -85	-0.4%	-$2.04K	0.32%	73
2017 Q4	$492K	Buy	+20,320	New	+$420K	0.42%	65

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Poehling Capital Management's MIK Position: Q1 2021 in Review

Poehling Capital Management sold out of Michaels Stores, Inc (MIK) in Q1 2021, closing a stake of 86,805 shares — an estimated $1.13M sold.

Poehling Capital Management first reported a position in MIK in Q4 2017 and held it in 13 quarters. The position peaked at $1.87M in Q3 2018. 217 funds tracked by Wall St. Rank hold MIK as of Q1 2021.

Poehling Capital Management reported no remaining Michaels Stores, Inc position as of Q1 2021 after selling out during the quarter.
Poehling Capital Management sold 86,805 Michaels Stores, Inc shares in Q1 2021, an estimated $1.13M.
Poehling Capital Management first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 13 quarters.
Poehling Capital Management's Michaels Stores, Inc position peaked at $1.87M in Q3 2018.
217 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2021.

Based on Poehling Capital Management's 13F filing for Q1 2021, filed 11 May 2021.