Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stitch Fix SFIX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q3	–	Sell	-46,000	Closed	-$177K	–	1237
2023 Q2	$177K	Hold	46,000	–	–	﹤0.01%	984
2023 Q1	$235K	Hold	46,000	–	–	﹤0.01%	937
2022 Q4	$143K	Hold	46,000	–	–	﹤0.01%	1174
2022 Q3	$182K	Hold	46,000	–	–	﹤0.01%	1227
2022 Q2	$227K	Sell	46,000 -252,200	-85%	-$2.11M	﹤0.01%	1205
2022 Q1	$3M	Buy	+298,200	New	+$4.12M	0.01%	744
2021 Q4	–	Sell	-35,332	Closed	-$1.41M	–	1896
2021 Q3	$1.41M	Buy	+35,332	New	+$1.65M	﹤0.01%	980

Other funds holding SFIX

WCAU

Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SFIX Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Stitch Fix (SFIX) in Q3 2023, closing a stake of 46,000 shares — an estimated $177K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SFIX in Q3 2021 and held it in 7 quarters. The position peaked at $3M in Q1 2022. 152 funds tracked by Wall St. Rank hold SFIX as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Stitch Fix position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 46,000 Stitch Fix shares in Q3 2023, an estimated $177K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Stitch Fix in Q3 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Stitch Fix position peaked at $3M in Q1 2022.
152 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.