Light Street Capital Management — SFIX Trade History

Quarter-by-quarter changes in the STITCH FIX INC position · CUSIP 860897107
Sold outFirst seen: 2017 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14Sold out-415,176-100.0%
2019 Q12019-05-15Reduce415,176-1,854,949-81.7%$11.7M0.78%
2018 Q42019-02-14Add2,270,1251,688,228+290.1%$38.8M2.96%
2018 Q32018-11-14Reduce581,897-1,428,619-71.1%$25.5M1.74%
2018 Q22018-08-14Add2,010,516315,101+18.6%$55.2M3.86%
2018 Q12018-05-15Add1,695,415595,415+54.1%$34.4M2.83%
2017 Q42018-02-14New1,100,0001,100,000$28.4M3.07%
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.