BCM
SFIX

Bares Capital Management’s Stitch Fix SFIX Stock Holding History

Bares Capital Management’s Portfolio SFIX Stock Details SFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,933,713
Closed -$19.5M – 38
2022
Q1 		$19.5M Sell
1,933,713
-275,570
-12% -$3.81M 0.45% 25
2021
Q4 		$41.8M Buy
2,209,283
+944,240
+75% +$27.1M 0.84% 14
2021
Q3 		$50.5M Buy
1,265,043
+712,750
+129% +$33.3M 0.91% 12
2021
Q2 		$33.3M Buy
552,293
+37,497
+7% +$1.92M 0.59% 15
2021
Q1 		$25.5M Buy
514,796
+47,594
+10% +$3.35M 0.48% 17
2020
Q4 		$27.4M Sell
467,202
-2,543
-0.5% -$109K 0.51% 17
2020
Q3 		$12.7M Buy
+469,745
New +$12.1M 0.27% 20

Other funds holding SFIX

WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bares Capital Management's SFIX Position: Q2 2022 in Review

Bares Capital Management sold out of Stitch Fix (SFIX) in Q2 2022, closing a stake of 1,933,713 shares — an estimated $19.5M sold.

Bares Capital Management first reported a position in SFIX in Q3 2020 and held it in 7 quarters. The position peaked at $50.5M in Q3 2021. 205 funds tracked by Wall St. Rank hold SFIX as of Q2 2022.

  • Bares Capital Management reported no remaining Stitch Fix position as of Q2 2022 after selling out during the quarter.
  • Bares Capital Management sold 1,933,713 Stitch Fix shares in Q2 2022, an estimated $19.5M.
  • Bares Capital Management first reported a position in Stitch Fix in Q3 2020 and held it in 7 quarters.
  • Bares Capital Management's Stitch Fix position peaked at $50.5M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2022.

Based on Bares Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.