Quinn Opportunity Partners’s Stitch Fix SFIX Stock Holding History

Quinn Opportunity Partners’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
2026 Q1	$181K	Buy	54,557 +33,957	+165%	+$139K	0.01%	323
2025 Q4	$108K	Hold	20,600	–	–	﹤0.01%	350
2025 Q3	$89.6K	Sell	20,600 -91,000	-82%	-$449K	0.01%	308
2025 Q2	$413K	Sell	111,600 -101,982	-48%	-$382K	0.04%	257
2025 Q1	$694K	Buy	+213,582	New	+$973K	0.05%	244
2024 Q4	–	Sell	-89,501	Closed	-$252K	–	397
2024 Q3	$252K	Buy	89,501 +50,501	+129%	+$197K	0.03%	234
2024 Q2	$162K	Buy	+39,000	New	+$106K	0.02%	239
2022 Q2	–	Sell	-1,168,226	Closed	-$11.8M	–	213
2022 Q1	$11.8M	Sell	1,168,226 -36,000	-3%	-$497K	0.7%	30
2021 Q4	$22.8M	Buy	1,204,226 +1,169,928	+3,411%	+$33.5M	1.39%	17
2021 Q3	$1.37M	Sell	34,298 -13,520	-28%	-$632K	0.09%	147
2021 Q2	$2.88M	Buy	47,818 +39,818	+498%	+$2.04M	0.18%	98
2021 Q1	$396K	Buy	+8,000	New	+$563K	0.03%	205
2019 Q1	–	Sell	-37,900	Closed	-$648K	–	197
2018 Q4	$648K	Buy	+37,900	New	+$938K	0.09%	88

Other funds holding SFIX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return