Quent Capital’s Stitch Fix SFIX Stock Holding History

Quent Capital’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
2022 Q3	–	Sell	-7,670	Closed	-$38K	–	1273
2022 Q2	$38K	Sell	7,670 -7,500	-49%	-$62.7K	0.01%	589
2022 Q1	$153K	Hold	15,170	–	–	0.03%	331
2021 Q4	$287K	Buy	+15,170	New	+$435K	0.06%	220

Other funds holding SFIX

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 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

MVP

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quent Capital's SFIX Position: Q3 2022 in Review

Quent Capital sold out of Stitch Fix (SFIX) in Q3 2022, closing a stake of 7,670 shares — an estimated $38K sold.

Quent Capital first reported a position in SFIX in Q4 2021 and held it in 3 quarters. The position peaked at $287K in Q4 2021. 197 funds tracked by Wall St. Rank hold SFIX as of Q3 2022.

Quent Capital reported no remaining Stitch Fix position as of Q3 2022 after selling out during the quarter.
Quent Capital sold 7,670 Stitch Fix shares in Q3 2022, an estimated $38K.
Quent Capital first reported a position in Stitch Fix in Q4 2021 and held it in 3 quarters.
Quent Capital's Stitch Fix position peaked at $287K in Q4 2021.
197 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2022.

Based on Quent Capital's 13F filing for Q3 2022, filed 10 Nov 2022.