EVC
SFIX

Eidelman Virant Capital’s Stitch Fix SFIX Stock Holding History

Eidelman Virant 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
2022
Q3 		– Sell
-10,000
Closed -$59K – 187
2022
Q2 		$59K Sell
10,000
-15,340
-61% -$128K 0.04% 169
2022
Q1 		$255K Sell
25,340
-109,513
-81% -$1.51M 0.14% 135
2021
Q4 		$2.57M Buy
134,853
+76,322
+130% +$2.19M 0.93% 37
2021
Q3 		$2.3M Buy
58,531
+2,545
+5% +$119K 0.88% 30
2021
Q2 		$3.38M Buy
55,986
+38,560
+221% +$1.97M 1.3% 22
2021
Q1 		$877K Sell
17,426
-14,270
-45% -$1M 0.35% 71
2020
Q4 		$1.86M Sell
31,696
-47,164
-60% -$2.02M 0.81% 40
2020
Q3 		$2.14M Sell
78,860
-3,100
-4% -$79.6K 1.18% 28
2020
Q2 		$2.04M Sell
81,960
-150
-0.2% -$2.96K 1.43% 20
2020
Q1 		$1.04M Sell
82,110
-25,075
-23% -$544K 1.08% 31
2019
Q4 		$2.75M Buy
+107,185
New +$2.49M 1.35% 19
2019
Q1 		– Sell
-92,620
Closed -$1.58M – 99
2018
Q4 		$1.58M Buy
92,620
+3,870
+4% +$95.8K 1.19% 27
2018
Q3 		$3.88M Sell
88,750
-8,300
-9% -$302K 1.9% 13
2018
Q2 		$2.66M Buy
+97,050
New +$2.2M 1.64% 18

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eidelman Virant Capital's SFIX Position: Q3 2022 in Review

Eidelman Virant Capital sold out of Stitch Fix (SFIX) in Q3 2022, closing a stake of 10,000 shares — an estimated $59K sold.

Eidelman Virant Capital first reported a position in SFIX in Q2 2018 and held it in 14 quarters. The position peaked at $3.88M in Q3 2018. 197 funds tracked by Wall St. Rank hold SFIX as of Q3 2022.

  • Eidelman Virant Capital reported no remaining Stitch Fix position as of Q3 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,000 Stitch Fix shares in Q3 2022, an estimated $59K.
  • Eidelman Virant Capital first reported a position in Stitch Fix in Q2 2018 and held it in 14 quarters.
  • Eidelman Virant Capital's Stitch Fix position peaked at $3.88M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.