SPC
SFIX

Slate Path Capital’s Stitch Fix SFIX Stock Holding History

Slate Path 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
-3,432,056
Closed -$17M – 54
2022
Q2 		$17M Sell
3,432,056
-850,000
-20% -$7.11M 1.06% 25
2022
Q1 		$43.1M Hold
4,282,056
– – 2.21% 20
2021
Q4 		$81M Buy
4,282,056
+1,300,000
+44% +$37.2M 4.25% 13
2021
Q3 		$119M Buy
2,982,056
+447,736
+18% +$20.9M 5.44% 7
2021
Q2 		$153M Buy
2,534,320
+2,304,320
+1,002% +$118M 8.54% 3
2021
Q1 		$11.4M Sell
230,000
-2,034,000
-90% -$143M 0.74% 22
2020
Q4 		$133M Sell
2,264,000
-301,000
-12% -$12.9M 7.19% 7
2020
Q3 		$69.6M Buy
+2,565,000
New +$65.9M 3.96% 12

Other funds holding SFIX

WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Slate Path Capital's SFIX Position: Q3 2022 in Review

Slate Path Capital sold out of Stitch Fix (SFIX) in Q3 2022, closing a stake of 3,432,056 shares — an estimated $17M sold.

Slate Path Capital first reported a position in SFIX in Q3 2020 and held it in 8 quarters. The position peaked at $153M in Q2 2021. 197 funds tracked by Wall St. Rank hold SFIX as of Q3 2022.

  • Slate Path Capital reported no remaining Stitch Fix position as of Q3 2022 after selling out during the quarter.
  • Slate Path Capital sold 3,432,056 Stitch Fix shares in Q3 2022, an estimated $17M.
  • Slate Path Capital first reported a position in Stitch Fix in Q3 2020 and held it in 8 quarters.
  • Slate Path Capital's Stitch Fix position peaked at $153M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2022.

Based on Slate Path Capital's 13F filing for Q3 2022, filed 14 Nov 2022.