Parallax Volatility Advisers
SFIX

Parallax Volatility Advisers’s Stitch Fix SFIX Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-11,700
Closed -$36.4K – 3140
2022
Q4 		$36.4K Sell
11,700
-27,700
-70% -$104K ﹤0.01% 2407
2022
Q3 		$153K Buy
39,400
+14,800
+60% +$84.1K ﹤0.01% 2387
2022
Q2 		$119K Sell
24,600
-54,300
-69% -$454K ﹤0.01% 2323
2022
Q1 		$795K Buy
78,900
+32,900
+72% +$454K ﹤0.01% 1750
2021
Q4 		$871K Sell
46,000
-46,500
-50% -$1.33M ﹤0.01% 1315
2021
Q3 		$3.7M Sell
92,500
-20,300
-18% -$949K ﹤0.01% 926
2021
Q2 		$6.79M Buy
112,800
+43,500
+63% +$2.23M 0.01% 590
2021
Q1 		$3.43M Sell
69,300
-590,200
-89% -$41.6M 0.01% 584
2020
Q4 		$38.7M Buy
659,500
+96,700
+17% +$4.14M 0.04% 362
2020
Q3 		$15.3M Buy
+562,800
New +$14.5M 0.01% 819
2020
Q1 		– Sell
-100,000
Closed -$2.57M – 2691
2019
Q4 		$2.57M Buy
+100,000
New +$2.32M ﹤0.01% 1161
2018
Q4 		– Sell
-100,000
Closed -$4.38M – 3824
2018
Q3 		$4.38M Buy
+100,000
New +$3.64M 0.01% 761

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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's SFIX Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Stitch Fix (SFIX) in Q1 2023, closing a stake of 16,416 shares — an estimated $51.1K sold.

Parallax Volatility Advisers first reported a position in SFIX in Q4 2018 and held it in 12 quarters. The position peaked at $4.36M in Q1 2021. 173 funds tracked by Wall St. Rank hold SFIX as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Stitch Fix position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,416 Stitch Fix shares in Q1 2023, an estimated $51.1K.
  • Parallax Volatility Advisers first reported a position in Stitch Fix in Q4 2018 and held it in 12 quarters.
  • Parallax Volatility Advisers's Stitch Fix position peaked at $4.36M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Stitch Fix as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.