Park West Asset Management’s Stitch Fix SFIX Stock Holding History

Park West Asset 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
2019 Q3	–	Sell	-950,000	Closed	-$30.4M	–	85
2019 Q2	$30.4M	Sell	950,000 -218,285	-19%	-$5.86M	1.26%	28
2019 Q1	$33M	Sell	1,168,285 -588,054	-33%	-$14.6M	1.45%	24
2018 Q4	$30M	Buy	+1,756,339	New	+$43.5M	1.48%	23
2018 Q3	–	Sell	-363,176	Closed	-$9.97M	–	108
2018 Q2	$9.97M	Buy	+363,176	New	+$8.23M	0.37%	67

Other funds holding SFIX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Park West Asset Management's SFIX Position: Q3 2019 in Review

Park West Asset Management sold out of Stitch Fix (SFIX) in Q3 2019, closing a stake of 950,000 shares — an estimated $30.4M sold.

Park West Asset Management first reported a position in SFIX in Q2 2018 and held it in 4 quarters. The position peaked at $33M in Q1 2019. 192 funds tracked by Wall St. Rank hold SFIX as of Q3 2019.

Park West Asset Management reported no remaining Stitch Fix position as of Q3 2019 after selling out during the quarter.
Park West Asset Management sold 950,000 Stitch Fix shares in Q3 2019, an estimated $30.4M.
Park West Asset Management first reported a position in Stitch Fix in Q2 2018 and held it in 4 quarters.
Park West Asset Management's Stitch Fix position peaked at $33M in Q1 2019.
192 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2019.

Based on Park West Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.