Tremblant Capital Group’s Michaels Stores, Inc MIK Stock Holding History

Tremblant Capital Group’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
2020 Q2	–	Sell	-1,100,000	Closed	-$1.78M	–	52
2020 Q1	$1.78M	Buy	1,100,000 +227,800	+26%	+$1.08M	0.11%	41
2019 Q4	$7.06M	Sell	872,200 -1,221,300	-58%	-$10.3M	0.35%	27
2019 Q3	$20.5M	Buy	+2,093,500	New	+$15.6M	1.18%	26
2019 Q2	–	Sell	-618,700	Closed	-$7.07M	–	49
2019 Q1	$7.07M	Buy	+618,700	New	+$8.47M	0.41%	37

Other funds holding MIK

BCI

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Tremblant Capital Group's MIK Position: Q2 2020 in Review

Tremblant Capital Group sold out of Michaels Stores, Inc (MIK) in Q2 2020, closing a stake of 88,000 shares — an estimated $143K sold.

Tremblant Capital Group first reported a position in MIK in Q1 2019 and held it in 5 quarters. The position peaked at $7.38M in Q1 2019. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

Tremblant Capital Group reported no remaining Michaels Stores, Inc position as of Q2 2020 after selling out during the quarter.
Tremblant Capital Group sold 88,000 Michaels Stores, Inc shares in Q2 2020, an estimated $143K.
Tremblant Capital Group first reported a position in Michaels Stores, Inc in Q1 2019 and held it in 5 quarters.
Tremblant Capital Group's Michaels Stores, Inc position peaked at $7.38M in Q1 2019.
164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on Tremblant Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.