Capital Impact Advisors’s Stitch Fix SFIX Stock Holding History

Capital Impact Advisors’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	-33,792	Closed	-$340K	–	231
2022 Q1	$340K	Buy	+33,792	New	+$467K	0.25%	161
2020 Q3	–	Sell	-113,515	Closed	-$2.83M	–	126
2020 Q2	$2.83M	Buy	113,515 +5,881	+5%	+$116K	0.95%	35
2020 Q1	$1.37M	Buy	107,634 +5,693	+6%	+$124K	0.57%	85
2019 Q4	$2.62M	Hold	101,941	–	–	0.92%	25
2019 Q3	$1.87M	Buy	101,941 +40,415	+66%	+$939K	0.71%	83
2019 Q2	$1.87M	Buy	61,526 +320	+0.5%	+$8.59K	0.69%	68
2019 Q1	$1.06M	Hold	61,206	–	–	0.47%	113
2018 Q4	$1.06M	Buy	61,206 +7,683	+14%	+$190K	0.45%	117
2018 Q3	$2.26M	Sell	53,523 -6,435	-11%	-$235K	0.77%	46
2018 Q2	$1.71M	Buy	+59,958	New	+$1.36M	0.63%	90

Other funds holding SFIX

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

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

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

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Impact Advisors's SFIX Position: Q2 2022 in Review

Capital Impact Advisors sold out of Stitch Fix (SFIX) in Q2 2022, closing a stake of 33,792 shares — an estimated $340K sold.

Capital Impact Advisors first reported a position in SFIX in Q2 2018 and held it in 10 quarters. The position peaked at $2.83M in Q2 2020. 205 funds tracked by Wall St. Rank hold SFIX as of Q2 2022.

Capital Impact Advisors reported no remaining Stitch Fix position as of Q2 2022 after selling out during the quarter.
Capital Impact Advisors sold 33,792 Stitch Fix shares in Q2 2022, an estimated $340K.
Capital Impact Advisors first reported a position in Stitch Fix in Q2 2018 and held it in 10 quarters.
Capital Impact Advisors's Stitch Fix position peaked at $2.83M in Q2 2020.
205 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2022.

Based on Capital Impact Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.