Connor, Clark & Lunn Investment Management (CC&L)’s Stitch Fix SFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Sell	581,458 -269,430	-32%	-$1.1M	﹤0.01%	971
2025 Q4	$4.47M	Sell	850,888 -95,650	-10%	-$436K	0.01%	676
2025 Q3	$4.12M	Buy	946,538 +8,065	+0.9%	+$39.8K	0.01%	640
2025 Q2	$3.47M	Buy	938,473 +175,681	+23%	+$658K	0.01%	687
2025 Q1	$2.48M	Buy	762,792 +29,802	+4%	+$136K	0.01%	675
2024 Q4	$3.16M	Buy	732,990 +233,848	+47%	+$861K	0.01%	599
2024 Q3	$1.41M	Buy	499,142 +121,084	+32%	+$471K	0.01%	771
2024 Q2	$1.57M	Buy	378,058 +263,476	+230%	+$714K	0.01%	724
2024 Q1	$302K	Buy	+114,582	New	+$353K	﹤0.01%	1263
2023 Q1	–	Sell	-55,944	Closed	-$174K	–	1430
2022 Q4	$174K	Sell	55,944 -388,096	-87%	-$1.45M	﹤0.01%	1071
2022 Q3	$1.75M	Buy	444,040 +12,780	+3%	+$72.6K	0.01%	521
2022 Q2	$2.13M	Buy	431,260 +205,554	+91%	+$1.72M	0.01%	456
2022 Q1	$2.27M	Buy	225,706 +23,707	+12%	+$327K	0.01%	474
2021 Q4	$3.82M	Buy	+201,999	New	+$5.79M	0.02%	388