CP
SFIX

CenterBook Partners’s Stitch Fix SFIX Stock Holding History

CenterBook Partners’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
2023
Q3 		– Sell
-148,241
Closed -$571K – 489
2023
Q2 		$571K Buy
+148,241
New +$561K 0.07% 319
2022
Q3 		– Sell
-29,393
Closed -$145K – 441
2022
Q2 		$145K Buy
+29,393
New +$246K 0.03% 366
2022
Q1 		– Sell
-30,297
Closed -$573K – 376
2021
Q4 		$573K Buy
+30,297
New +$868K 0.34% 115

Other funds holding SFIX

WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CenterBook Partners's SFIX Position: Q3 2023 in Review

CenterBook Partners sold out of Stitch Fix (SFIX) in Q3 2023, closing a stake of 148,241 shares — an estimated $571K sold.

CenterBook Partners first reported a position in SFIX in Q4 2021 and held it in 3 quarters. The position peaked at $573K in Q4 2021. 152 funds tracked by Wall St. Rank hold SFIX as of Q3 2023.

  • CenterBook Partners reported no remaining Stitch Fix position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 148,241 Stitch Fix shares in Q3 2023, an estimated $571K.
  • CenterBook Partners first reported a position in Stitch Fix in Q4 2021 and held it in 3 quarters.
  • CenterBook Partners's Stitch Fix position peaked at $573K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.