HT
SFIX

HAP Trading’s Stitch Fix SFIX Stock Holding History

HAP Trading’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
-18,600
Closed -$1K – 1828
2022
Q3 		$1K Buy
+18,600
New +$106K ﹤0.01% 1666
2022
Q1 		– Sell
-19,100
Closed -$18K – 2707
2021
Q4 		$18K Buy
19,100
+8,900
+87% +$255K ﹤0.01% 1847
2021
Q3 		$24K Buy
+10,200
New +$477K ﹤0.01% 1754
2021
Q1 		– Sell
-35,500
Closed -$785K – 2283
2020
Q4 		$785K Sell
35,500
-15,800
-31% -$676K 0.02% 488
2020
Q3 		$157K Buy
51,300
+27,900
+119% +$716K 0.01% 697
2020
Q2 		$125K Buy
+23,400
New +$462K 0.01% 801
2020
Q1 		– Sell
-661,900
Closed -$29K – 1481
2019
Q4 		$29K Buy
+661,900
New +$15.4M ﹤0.01% 805
2019
Q2 		– Sell
-27,100
Closed -$100K – 1320
2019
Q1 		$100K Buy
27,100
+6,500
+32% +$161K 0.01% 545
2018
Q4 		$23K Sell
20,600
-40,800
-66% -$1.01M ﹤0.01% 855
2018
Q3 		$188K Buy
+61,400
New +$2.24M 0.01% 463

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

HAP Trading's SFIX Position: Q3 2021 in Review

HAP Trading sold out of Stitch Fix (SFIX) in Q3 2021, closing a stake of 10,414 shares — an estimated $487K sold.

HAP Trading first reported a position in SFIX in Q2 2020 and held it in 2 quarters. The position peaked at $628K in Q2 2021. 255 funds tracked by Wall St. Rank hold SFIX as of Q3 2021.

  • HAP Trading reported no remaining Stitch Fix position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 10,414 Stitch Fix shares in Q3 2021, an estimated $487K.
  • HAP Trading first reported a position in Stitch Fix in Q2 2020 and held it in 2 quarters.
  • HAP Trading's Stitch Fix position peaked at $628K in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.