Coatue Management — SFIX Trade History
Quarter-by-quarter changes in the STITCH FIX INC position · CUSIP 860897107
Currently held · 1 QFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 735,373 | 735,373 | — | $3.0M | 0.01% |
| 2025 Q4 | 2026-05-15 | Sold out | — | -735,373 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 735,373 | -54,794 | -6.9% | $2.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Hold | 790,167 | — | 0.0% | $3.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Hold | 790,167 | — | 0.0% | $2.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | New | 790,167 | 790,167 | — | $2.6M | 0.01% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -790,167 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Hold | 790,167 | — | 0.0% | $2.2M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 790,167 | 186,400 | +30.9% | $3.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 603,767 | 472,161 | +358.8% | $1.6M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 131,606 | -1,211,204 | -90.2% | $469.8K | 0.00% |
| 2023 Q3 | 2023-11-14 | Hold | 1,342,810 | — | 0.0% | $4.6M | 0.02% |
| 2023 Q2 | 2023-08-14 | Hold | 1,342,810 | — | 0.0% | $5.2M | 0.03% |
| 2023 Q1 | 2023-05-15 | New | 1,342,810 | 1,342,810 | — | $6.9M | 0.05% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -1,342,810 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Hold | 1,342,810 | — | 0.0% | $5.3M | 0.06% |
| 2022 Q2 | 2022-08-15 | Hold | 1,342,810 | — | 0.0% | $6.6M | 0.08% |
| 2022 Q1 | 2022-05-16 | Add | 1,342,810 | 942,060 | +235.1% | $13.5M | 0.10% |
| 2021 Q4 | 2022-02-14 | New | 400,750 | 400,750 | — | $7.6M | 0.03% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -1,623,700 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Hold | 1,623,700 | — | 0.0% | $64.9M | 0.26% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,623,700 | -115,829 | -6.7% | $80.4M | 0.44% |
| 2020 Q4 | 2021-02-16 | New | 1,739,529 | 1,739,529 | — | $102.1M | 0.38% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -937,829 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 937,829 | 2,403 | +0.3% | $23.4M | 0.21% |
| 2020 Q1 | 2020-05-15 | Reduce | 935,426 | -159,263 | -14.5% | $11.9M | 0.15% |
| 2019 Q4 | 2020-02-14 | New | 1,094,689 | 1,094,689 | — | $28.1M | 0.22% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -14,408 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 14,408 | 14,408 | — | $246.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.