Quinn Opportunity Partners’s Michaels Stores, Inc MIK Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-1,626,000	Closed	-$35.7M	–	267
2021 Q1	$35.7M	Buy	1,626,000 +1,547,000	+1,958%	+$27.3M	2.26%	8
2020 Q4	$1.03M	Buy	79,000 +47,000	+147%	+$478K	0.09%	132
2020 Q3	$309K	Sell	32,000 -6,000	-16%	-$52.1K	0.03%	159
2020 Q2	$269K	Hold	38,000	–	–	0.03%	152
2020 Q1	$62K	Hold	38,000	–	–	0.01%	168
2019 Q4	$307K	Sell	38,000 -40,000	-51%	-$336K	0.04%	135
2019 Q3	$764K	Buy	78,000 +4,000	+5%	+$29.9K	0.09%	102
2019 Q2	$644K	Hold	74,000	–	–	0.08%	115
2019 Q1	$845K	Hold	74,000	–	–	0.12%	90
2018 Q4	$1M	Buy	74,000 +13,000	+21%	+$206K	0.14%	73
2018 Q3	$990K	Buy	+61,000	New	+$1.16M	0.14%	88

Quinn Opportunity Partners's MIK Position: Q2 2021 in Review

Quinn Opportunity Partners sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 1,626,000 shares — an estimated $35.7M sold.

Quinn Opportunity Partners first reported a position in MIK in Q3 2018 and held it in 11 quarters. The position peaked at $35.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

Quinn Opportunity Partners reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 1,626,000 Michaels Stores, Inc shares in Q2 2021, an estimated $35.7M.
Quinn Opportunity Partners first reported a position in Michaels Stores, Inc in Q3 2018 and held it in 11 quarters.
Quinn Opportunity Partners's Michaels Stores, Inc position peaked at $35.7M in Q1 2021.
0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on Quinn Opportunity Partners's 13F filing for Q2 2021, filed 16 Aug 2021.