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SFIX

17 quarters

Position history for Macquarie Group Ltd.Macquarie Group Ltd.'s holdings in Stitch Fix, Inc.

No. Macquarie Group exited its SFIX (Stitch Fix) position in Q4 2022. Its Q3 2022 13F listed 1,953 shares worth $11,000. Macquarie Group already held SFIX in its Q4 2018 13F, the earliest on record, and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$8.5M

Total Shares Change

-495,461

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$3.11
0
2022-Q3
Decreased
1,953
-32.5%
$11,0000.0%$3.95
0
2022-Q2
Unchanged
2,892
0.0%
$14,0000.0%$4.94
0
2022-Q1
Decreased
2,892
-93.9%
$29,0000.0%$10.07
0
2021-Q4
Decreased
47,434
-33.9%
$898,0000.0%$18.92
0
2021-Q3
Increased
71,780
+79.6%
$2.9M0.0%$39.95
40
2021-Q2
Increased
39,974
+82.0%
$2.4M0.0%$60.30
40
2021-Q1
Decreased
21,961
-92.7%
$1.1M0.0%$49.54
0
2020-Q4
Decreased
299,946
-52.3%
$17.6M0.0%$58.72
0
2020-Q3
Decreased
628,486
-21.5%
$17.1M0.0%$27.13
0
2020-Q2
Increased
800,392
+21.9%
$20M0.0%$24.94
34
2020-Q1
Decreased
656,673
-6.7%
$8.3M0.0%$12.70
0
2019-Q4
Increased
703,813
+35.5%
$18.1M0.0%$25.66
37
2019-Q3
Increased
519,267
+14.8%
$10M0.0%$19.25
32
2019-Q2
Decreased
452,442
-8.7%
$14.5M0.0%$31.99
0
2019-Q1
Increased
495,572
+0.0%
$14M0.0%$28.23
28
2018-Q4
First report
495,461
-
$8.5M0.0%$17.09
0

Other major holders of SFIX: Baillie Gifford & Co., D. E. Shaw & Co., Inc.

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