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	-12,500	Closed	-$74K	–	1829
2022 Q3	$74K	Buy	+12,500	New	+$71K	﹤0.01%	873
2022 Q1	–	Sell	-19,000	Closed	-$223K	–	2708
2021 Q4	$223K	Buy	+19,000	New	+$544K	0.01%	976
2021 Q1	–	Sell	-18,300	Closed	-$22K	–	2284
2020 Q4	$22K	Buy	+18,300	New	+$783K	﹤0.01%	1668
2020 Q1	–	Sell	-664,300	Closed	-$78K	–	1482
2019 Q4	$78K	Buy	664,300 +481,000	+262%	+$11.2M	﹤0.01%	612
2019 Q3	$472K	Buy	+183,300	New	+$4.26M	0.04%	320

Other funds holding SFIX

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.