Claybrook Capital’s Stitch Fix SFIX Stock Holding History

Claybrook Capital’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
2021 Q4	–	Sell	-5,895	Closed	-$236K	–	135
2021 Q3	$236K	Buy	+5,895	New	+$276K	0.12%	118
2021 Q2	–	Sell	-5,895	Closed	-$292K	–	228
2021 Q1	$292K	Sell	5,895 -4,000	-40%	-$282K	0.17%	99
2020 Q4	$581K	Hold	9,895	–	–	0.38%	60
2020 Q3	$268K	Hold	9,895	–	–	0.2%	72
2020 Q2	$247K	Buy	+9,895	New	+$195K	0.21%	69
2020 Q1	–	Sell	-9,895	Closed	-$238K	–	104
2019 Q4	$238K	Buy	+9,895	New	+$230K	0.11%	100
2019 Q3	–	Sell	-9,895	Closed	-$317K	–	102
2019 Q2	$317K	Hold	9,895	–	–	0.17%	84
2019 Q1	$279K	Buy	+9,895	New	+$246K	0.15%	86

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Claybrook Capital's SFIX Position: Q4 2021 in Review

Claybrook Capital sold out of Stitch Fix (SFIX) in Q4 2021, closing a stake of 5,895 shares — an estimated $236K sold.

Claybrook Capital first reported a position in SFIX in Q1 2019 and held it in 8 quarters. The position peaked at $581K in Q4 2020. 242 funds tracked by Wall St. Rank hold SFIX as of Q4 2021.

Claybrook Capital reported no remaining Stitch Fix position as of Q4 2021 after selling out during the quarter.
Claybrook Capital sold 5,895 Stitch Fix shares in Q4 2021, an estimated $236K.
Claybrook Capital first reported a position in Stitch Fix in Q1 2019 and held it in 8 quarters.
Claybrook Capital's Stitch Fix position peaked at $581K in Q4 2020.
242 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2021.

Based on Claybrook Capital's 13F filing for Q4 2021, filed 20 Jan 2022.