Sculptor Capital’s Stitch Fix SFIX Stock Holding History

Sculptor 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
2021 Q1	–	Sell	-221,800	Closed	-$13M	–	780
2020 Q4	$13M	Hold	221,800	–	–	0.06%	107
2020 Q3	$6.02M	Hold	221,800	–	–	0.04%	160
2020 Q2	$5.53M	Buy	221,800 +164,100	+284%	+$3.24M	0.05%	138
2020 Q1	$733K	Sell	57,700 -293,100	-84%	-$6.36M	0.01%	163
2019 Q4	$9M	Buy	350,800 +61,200	+21%	+$1.42M	0.09%	92
2019 Q3	$5.58M	Buy	+289,600	New	+$6.73M	0.06%	126
2019 Q2	–	Sell	-132,300	Closed	-$3.73M	–	298
2019 Q1	$3.73M	Sell	132,300 -171,600	-56%	-$4.26M	0.02%	116
2018 Q4	$5.19M	Buy	+303,900	New	+$7.52M	0.03%	90

Other funds holding SFIX

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

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

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

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

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

DGI

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Sculptor Capital's SFIX Position: Q1 2021 in Review

Sculptor Capital sold out of Stitch Fix (SFIX) in Q1 2021, closing a stake of 216,800 shares — an estimated $12.7M sold.

Sculptor Capital first reported a position in SFIX in Q4 2018 and held it in 8 quarters. The position peaked at $12.7M in Q4 2020. 271 funds tracked by Wall St. Rank hold SFIX as of Q1 2021.

Sculptor Capital reported no remaining Stitch Fix position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 216,800 Stitch Fix shares in Q1 2021, an estimated $12.7M.
Sculptor Capital first reported a position in Stitch Fix in Q4 2018 and held it in 8 quarters.
Sculptor Capital's Stitch Fix position peaked at $12.7M in Q4 2020.
271 funds tracked by Wall St. Rank held Stitch Fix as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.