Clearline Capital’s Stitch Fix SFIX Stock Holding History

Clearline 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
2023 Q4	–	Sell	-528,807	Closed	-$1.82M	–	123
2023 Q3	$1.82M	Hold	528,807	–	–	0.16%	92
2023 Q2	$2.04M	Buy	+528,807	New	+$2M	0.12%	72
2022 Q2	–	Sell	-365,182	Closed	-$3.68M	–	152
2022 Q1	$3.68M	Buy	+365,182	New	+$5.04M	0.42%	54

Other funds holding SFIX

WCAU

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

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

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

DGI

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearline Capital's SFIX Position: Q4 2023 in Review

Clearline Capital sold out of Stitch Fix (SFIX) in Q4 2023, closing a stake of 528,807 shares — an estimated $1.82M sold.

Clearline Capital first reported a position in SFIX in Q1 2022 and held it in 3 quarters. The position peaked at $3.68M in Q1 2022. 172 funds tracked by Wall St. Rank hold SFIX as of Q4 2023.

Clearline Capital reported no remaining Stitch Fix position as of Q4 2023 after selling out during the quarter.
Clearline Capital sold 528,807 Stitch Fix shares in Q4 2023, an estimated $1.82M.
Clearline Capital first reported a position in Stitch Fix in Q1 2022 and held it in 3 quarters.
Clearline Capital's Stitch Fix position peaked at $3.68M in Q1 2022.
172 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2023.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.