Hedge Fund - Potrero Capital Research
Stitch Fix Inc. (SFIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $13,480,711 | 7.68% | 5,106,330 | $3.08 |
| 2 | 2023 - Q4 (2023-12-31) | $8,534,214 | 4.52% | 2,390,536 | $3.53 |
| 3 | 2023 - Q3 (2023-09-30) | $8,503,357 | 5.63% | 2,464,741 | $4.00 |
| 4 | 2023 - Q2 (2023-06-30) | $17,473,237 | 10.85% | 4,538,503 | $3.79 |
| 5 | 2023 - Q1 (2023-03-31) | $18,802,542 | 11.21% | 3,679,558 | $4.68 |
| 6 | 2022 - Q4 (2022-12-31) | $4,116,804 | 2.72% | 1,323,731 | $3.74 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $28.65 |
| 8 | 2021 - Q3 (2021-09-30) | $5,833,000 | 1.36% | 146,006 | $46.75 |
| 9 | 2021 - Q2 (2021-06-30) | $8,804,000 | 2.11% | 146,006 | $51.20 |
| 10 | 2021 - Q1 (2021-03-31) | $3,716,000 | 0.88% | 75,000 | $70.41 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $42.79 |
| 12 | 2020 - Q3 (2020-09-30) | $3,184,000 | 1.03% | 117,345 | $25.68 |
| 13 | 2020 - Q2 (2020-06-30) | $5,694,000 | 2.65% | 228,304 | $19.74 |
| 14 | 2020 - Q1 (2020-03-31) | $2,455,000 | 1.73% | 193,283 | $21.69 |
| 15 | 2019 - Q4 (2019-12-31) | $10,020,000 | 5.52% | 390,501 | $23.23 |
| 16 | 2019 - Q3 (2019-09-30) | $3,853,000 | 2.21% | 200,172 | $23.22 |
| 17 | 2019 - Q2 (2019-06-30) | $7,784,000 | 4.45% | 243,334 | $26.83 |
| 18 | 2019 - Q1 (2019-03-31) | $5,670,000 | 3.51% | 200,834 | $24.83 |
| 19 | 2018 - Q4 (2018-12-31) | $1,993,000 | 1.39% | 116,629 | $24.75 |
| 20 | 2018 - Q3 (2018-09-30) | $2,916,000 | 1.88% | 66,629 | $36.45 |
| 21 | 2018 - Q2 (2018-06-30) | $6,245,000 | 4.64% | 227,606 | $22.65 |
| 22 | 2018 - Q1 (2018-03-31) | $2,931,000 | 2.19% | 144,526 | $21.65 |
| 23 | 2017 - Q4 (2017-12-31) | $1,808,000 | 1.48% | 70,000 | $22.79 |
The displayed share prices are average quarterly stock market prices.