Symmetry Peak Management’s Stitch Fix SFIX Stock Holding History

Symmetry Peak 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
2022 Q4	–	Sell	-10,000	Closed	-$40K	–	153
2022 Q3	$40K	Buy	+10,000	New	+$56.8K	0.05%	52
2021 Q4	–	Sell	-10,000	Closed	-$400K	–	27
2021 Q3	$400K	Buy	+10,000	New	+$467K	0.42%	22
2020 Q1	–	Sell	-50,000	Closed	-$1.28M	–	94
2019 Q4	$1.28M	Buy	+50,000	New	+$1.16M	0.28%	58
2019 Q3	–	Sell	-30,000	Closed	-$960K	–	179
2019 Q2	$960K	Sell	30,000 -10,000	-25%	-$268K	0.22%	64
2019 Q1	$1.13M	Buy	+40,000	New	+$993K	0.27%	57
2018 Q3	–	Sell	-80,000	Closed	-$2.19M	–	189
2018 Q2	$2.19M	Buy	+80,000	New	+$1.81M	0.44%	33

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

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

DGI

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

MVP

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

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

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

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

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

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

Symmetry Peak Management's SFIX Position: Q3 2019 in Review

Symmetry Peak Management sold out of Stitch Fix (SFIX) in Q3 2019, closing a stake of 12,500 shares — an estimated $400K sold.

Symmetry Peak Management first reported a position in SFIX in Q2 2018 and held it in 2 quarters. The position peaked at $549K in Q2 2018. 192 funds tracked by Wall St. Rank hold SFIX as of Q3 2019.

Symmetry Peak Management reported no remaining Stitch Fix position as of Q3 2019 after selling out during the quarter.
Symmetry Peak Management sold 12,500 Stitch Fix shares in Q3 2019, an estimated $400K.
Symmetry Peak Management first reported a position in Stitch Fix in Q2 2018 and held it in 2 quarters.
Symmetry Peak Management's Stitch Fix position peaked at $549K in Q2 2018.
192 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2019.

Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.