GC
SFIX

Guggenheim Capital’s Stitch Fix SFIX Stock Holding History

Guggenheim 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
Q4 		– Sell
-14,512
Closed -$58K – 1980
2022
Q3 		$58K Buy
14,512
+2,510
+21% +$14.3K ﹤0.01% 1870
2022
Q2 		$60K Buy
+12,002
New +$100K ﹤0.01% 2032
2021
Q4 		– Sell
-6,177
Closed -$247K – 2210
2021
Q3 		$247K Buy
6,177
+26
+0.4% +$1.22K ﹤0.01% 1986
2021
Q2 		$371K Sell
6,151
-1,522
-20% -$77.9K ﹤0.01% 1941
2021
Q1 		$380K Sell
7,673
-227
-3% -$16K ﹤0.01% 1857
2020
Q4 		$464K Sell
7,900
-6,922
-47% -$296K ﹤0.01% 1671
2020
Q3 		$402K Buy
14,822
+1,477
+11% +$37.9K ﹤0.01% 1521
2020
Q2 		$333K Buy
+13,345
New +$263K ﹤0.01% 1571
2020
Q1 		– Sell
-8,478
Closed -$218K – 1986
2019
Q4 		$218K Buy
+8,478
New +$197K ﹤0.01% 1961
2019
Q2 		– Sell
-7,450
Closed -$210K – 2169
2019
Q1 		$210K Sell
7,450
-5,600
-43% -$139K ﹤0.01% 2054
2018
Q4 		$223K Buy
13,050
+1,070
+9% +$26.5K ﹤0.01% 2023
2018
Q3 		$524K Buy
+11,980
New +$437K ﹤0.01% 1957

Other funds holding SFIX

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's SFIX Position: Q4 2022 in Review

Guggenheim Capital sold out of Stitch Fix (SFIX) in Q4 2022, closing a stake of 14,512 shares — an estimated $58K sold.

Guggenheim Capital first reported a position in SFIX in Q3 2018 and held it in 12 quarters. The position peaked at $524K in Q3 2018. 176 funds tracked by Wall St. Rank hold SFIX as of Q4 2022.

  • Guggenheim Capital reported no remaining Stitch Fix position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 14,512 Stitch Fix shares in Q4 2022, an estimated $58K.
  • Guggenheim Capital first reported a position in Stitch Fix in Q3 2018 and held it in 12 quarters.
  • Guggenheim Capital's Stitch Fix position peaked at $524K in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.