NM
SFIX

Newtyn Management’s Stitch Fix SFIX Stock Holding History

Newtyn Management’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
Q2 		– Sell
-960,000
Closed -$4.91M – 73
2023
Q1 		$4.91M Sell
960,000
-335,000
-26% -$1.57M 0.96% 31
2022
Q4 		$4.03M Buy
1,295,000
+365,800
+39% +$1.37M 0.83% 32
2022
Q3 		$3.67M Buy
929,200
+104,200
+13% +$592K 0.81% 31
2022
Q2 		$4.08M Buy
825,000
+525,000
+175% +$4.39M 0.77% 32
2022
Q1 		$3.02M Buy
+300,000
New +$4.14M 0.72% 30

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newtyn Management's SFIX Position: Q2 2023 in Review

Newtyn Management sold out of Stitch Fix (SFIX) in Q2 2023, closing a stake of 960,000 shares — an estimated $4.91M sold.

Newtyn Management first reported a position in SFIX in Q1 2022 and held it in 5 quarters. The position peaked at $4.91M in Q1 2023. 170 funds tracked by Wall St. Rank hold SFIX as of Q2 2023.

  • Newtyn Management reported no remaining Stitch Fix position as of Q2 2023 after selling out during the quarter.
  • Newtyn Management sold 960,000 Stitch Fix shares in Q2 2023, an estimated $4.91M.
  • Newtyn Management first reported a position in Stitch Fix in Q1 2022 and held it in 5 quarters.
  • Newtyn Management's Stitch Fix position peaked at $4.91M in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.