GS
SFIX

GTS Securities’s Stitch Fix SFIX Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-63,200
Closed -$178K – 3558
2024
Q3 		$178K Buy
63,200
+34,700
+122% +$135K ﹤0.01% 3686
2024
Q2 		$118K Buy
28,500
+6,600
+30% +$17.9K ﹤0.01% 3586
2024
Q1 		$57.8K Sell
21,900
-147,100
-87% -$453K ﹤0.01% 3613
2023
Q4 		$603K Sell
169,000
-33,000
-16% -$116K ﹤0.01% 2629
2023
Q3 		$697K Buy
+202,000
New +$808K ﹤0.01% 2295

Other funds holding SFIX

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

GTS Securities's SFIX Position: Q2 2024 in Review

GTS Securities sold out of Stitch Fix (SFIX) in Q2 2024, closing a stake of 16,133 shares — an estimated $43.7K sold.

GTS Securities first reported a position in SFIX in Q2 2023 and held it in 3 quarters. The position peaked at $92.3K in Q2 2023. 154 funds tracked by Wall St. Rank hold SFIX as of Q2 2024.

  • GTS Securities reported no remaining Stitch Fix position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 16,133 Stitch Fix shares in Q2 2024, an estimated $43.7K.
  • GTS Securities first reported a position in Stitch Fix in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Stitch Fix position peaked at $92.3K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.