NorthRock Partners’s Stitch Fix SFIX Stock Holding History

NorthRock Partners’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	-257,379	Closed	-$1.32M	–	344
2023 Q1	$1.32M	Buy	257,379 +50,943	+25%	+$239K	0.14%	69
2022 Q4	$642K	Buy	206,436 +41,164	+25%	+$154K	0.07%	131
2022 Q3	$653K	Buy	165,272 +94,161	+132%	+$535K	0.08%	118
2022 Q2	$351K	Buy	71,111 +19,849	+39%	+$166K	0.04%	197
2022 Q1	$516K	Buy	51,262 +19,565	+62%	+$270K	0.05%	168
2021 Q4	$600K	Buy	31,697 +15,913	+101%	+$456K	0.04%	155
2021 Q3	$631K	Buy	+15,784	New	+$738K	0.05%	137

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthRock Partners's SFIX Position: Q2 2023 in Review

NorthRock Partners sold out of Stitch Fix (SFIX) in Q2 2023, closing a stake of 257,379 shares — an estimated $1.32M sold.

NorthRock Partners first reported a position in SFIX in Q3 2021 and held it in 7 quarters. The position peaked at $1.32M in Q1 2023. 170 funds tracked by Wall St. Rank hold SFIX as of Q2 2023.

NorthRock Partners reported no remaining Stitch Fix position as of Q2 2023 after selling out during the quarter.
NorthRock Partners sold 257,379 Stitch Fix shares in Q2 2023, an estimated $1.32M.
NorthRock Partners first reported a position in Stitch Fix in Q3 2021 and held it in 7 quarters.
NorthRock Partners's Stitch Fix position peaked at $1.32M in Q1 2023.
170 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2023.

Based on NorthRock Partners's 13F filing for Q2 2023, filed 2 Aug 2023.