DADC
SFIX

D.A. Davidson & Co’s Stitch Fix SFIX Stock Holding History

D.A. Davidson & Co’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
-33,004
Closed -$332K – 1353
2022
Q1 		$332K Buy
33,004
+4,041
+14% +$55.8K ﹤0.01% 1036
2021
Q4 		$548K Buy
28,963
+1,783
+7% +$51.1K 0.01% 846
2021
Q3 		$1.09M Buy
27,180
+2,188
+9% +$102K 0.01% 612
2021
Q2 		$1.51M Buy
24,992
+2,605
+12% +$133K 0.02% 514
2021
Q1 		$1.11M Buy
+22,387
New +$1.58M 0.01% 562
2020
Q2 		– Sell
-18,948
Closed -$241K – 1012
2020
Q1 		$241K Buy
+18,948
New +$411K ﹤0.01% 814
2018
Q4 		– Sell
-5,296
Closed -$232K – 1158
2018
Q3 		$232K Sell
5,296
-2,114
-29% -$77K ﹤0.01% 1021
2018
Q2 		$203K Buy
+7,410
New +$168K ﹤0.01% 1029

Other funds holding SFIX

WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's SFIX Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Stitch Fix (SFIX) in Q2 2022, closing a stake of 33,004 shares — an estimated $332K sold.

D.A. Davidson & Co first reported a position in SFIX in Q2 2018 and held it in 8 quarters. The position peaked at $1.51M in Q2 2021. 205 funds tracked by Wall St. Rank hold SFIX as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Stitch Fix position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 33,004 Stitch Fix shares in Q2 2022, an estimated $332K.
  • D.A. Davidson & Co first reported a position in Stitch Fix in Q2 2018 and held it in 8 quarters.
  • D.A. Davidson & Co's Stitch Fix position peaked at $1.51M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.