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
-18,600
Closed -$57.8K – 3142
2022
Q4 		$57.8K Sell
18,600
-12,300
-40% -$46K ﹤0.01% 2350
2022
Q3 		$122K Sell
30,900
-8,800
-22% -$50K ﹤0.01% 2431
2022
Q2 		$195K Sell
39,700
-14,300
-26% -$120K ﹤0.01% 2210
2022
Q1 		$544K Sell
54,000
-23,700
-31% -$327K ﹤0.01% 1882
2021
Q4 		$1.47M Sell
77,700
-120,000
-61% -$3.44M ﹤0.01% 1157
2021
Q3 		$7.91M Sell
197,700
-2,200
-1% -$103K 0.01% 724
2021
Q2 		$12M Buy
199,900
+32,800
+20% +$1.68M 0.02% 477
2021
Q1 		$8.28M Sell
167,100
-885,000
-84% -$62.3M 0.02% 425
2020
Q4 		$61.8M Buy
1,052,100
+155,500
+17% +$6.65M 0.06% 257
2020
Q3 		$24.3M Buy
896,600
+692,900
+340% +$17.8M 0.02% 661
2020
Q2 		$5.08M Buy
203,700
+103,700
+104% +$2.05M 0.01% 1066
2020
Q1 		$1.27M Hold
100,000
– – ﹤0.01% 1399
2019
Q4 		$2.57M Buy
+100,000
New +$2.32M ﹤0.01% 1162
2018
Q4 		– Sell
-40,000
Closed -$1.75M – 3825
2018
Q3 		$1.75M Buy
+40,000
New +$1.46M ﹤0.01% 1063

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.