PenderFund Capital Management’s Stitch Fix SFIX Stock Holding History

PenderFund Capital 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	-41,580	Closed	-$287K	–	119
2023 Q1	$287K	Hold	41,580	–	–	0.09%	95
2022 Q4	$175K	Sell	41,580 -16,220	-28%	-$60.7K	0.05%	105
2022 Q3	$315K	Sell	57,800 -117,093	-67%	-$665K	0.1%	98
2022 Q2	$1.11M	Sell	174,893 -336,507	-66%	-$2.81M	0.31%	38
2022 Q1	$6.44M	Sell	511,400 -308,600	-38%	-$4.26M	1.58%	27
2021 Q4	$19.6M	Buy	820,000 +611,570	+293%	+$17.5M	4.46%	4
2021 Q3	$10.5M	Buy	208,430 +1,725	+0.8%	+$80.6K	2.76%	13
2021 Q2	$15.5M	Buy	206,705 +64,500	+45%	+$3.3M	3.62%	4
2021 Q1	$8.85M	Sell	142,205 -30,770	-18%	-$2.17M	2.15%	22
2020 Q4	$12.9M	Sell	172,975 -126,000	-42%	-$5.39M	3.29%	8
2020 Q3	$10.8M	Buy	298,975 +114,375	+62%	+$2.94M	2.99%	7
2020 Q2	$6.25M	Buy	+184,600	New	+$3.64M	1.69%	21

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

PenderFund Capital Management's SFIX Position: Q2 2023 in Review

PenderFund Capital Management sold out of Stitch Fix (SFIX) in Q2 2023, closing a stake of 41,580 shares — an estimated $287K sold.

PenderFund Capital Management first reported a position in SFIX in Q2 2020 and held it in 12 quarters. The position peaked at $19.6M in Q4 2021. 170 funds tracked by Wall St. Rank hold SFIX as of Q2 2023.

PenderFund Capital Management reported no remaining Stitch Fix position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 41,580 Stitch Fix shares in Q2 2023, an estimated $287K.
PenderFund Capital Management first reported a position in Stitch Fix in Q2 2020 and held it in 12 quarters.
PenderFund Capital Management's Stitch Fix position peaked at $19.6M in Q4 2021.
170 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.