SFIX - STITCH FIX INC

Consumer Cyclical · NASDAQ

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Current Price
$5.21
+3.67% today
Intrinsic Value
$1.28
75.4% Overvalued
Market Cap
$655M
+34.2% this quarter
Smart Money Holders
12
-
Net Quarterly Flow
12 net buyers
More buying

Smart Money Signals

BUYING
100%of smart money are accumulating
Momentum Score
80
Smart Money Conviction
0.01%low
Net Flow Signal
+12net buyers
Investor Activity
0$100M+ new
Crowding Score
26
Exit Risk
0%reducing

Recent Activity

ADDEDQ2 2025
Vanguard Group
Increased position by $4.8M (+21.3%)
UNDERWATER -73%
ADDEDQ2 2025
BlackRock, Inc
Increased position by $4.5M (+12.2%)
UNDERWATER -68%
INVESTORLAST FILEDSHARES% PORTFOLIO / VALUEQUARTERLY ACTIVITYHOLDING PERIODSIGNALS
Renaissance Technologies2025 Q25,859,458
0.03%$21.7M
+135K shares
+$3.1M value
5+ years
INCREASINGUNDERWATER -38%BUYS DIPSBUILDING
Maverick Capital2025 Q2395,356
0.02%$1.5M
+395K shares
+$1.5M value
5+ years
NEWUNDERWATER -72%CHASES RALLIES
Coatue Management2025 Q2790,167
0.01%$2.9M
0 shares
+$356K value
5+ years
UNDERWATER -73%BUYS DIPS
BlackRock, Inc2025 Q211,099,082
0.00%$41.1M
-167K shares
+$4.5M value
5+ years
REDUCINGUNDERWATER -68%HIGH TURNOVER
Vanguard Group2025 Q27,442,141
0.00%$27.5M
+460K shares
+$4.8M value
5+ years
INCREASINGUNDERWATER -73%BUILDINGHIGH TURNOVER
Goldman Sachs2025 Q21,832,257
0.00%$6.8M
+918K shares
+$3.8M value
5+ years
INCREASINGUNDERWATER -66%BUILDINGHIGH TURNOVER
AQR Capital Management2025 Q2404,403
0.00%$1.5M
-208K shares
-$493K value
4.5 years
REDUCINGHIGH TURNOVER
Citadel Advisors2025 Q2196,585
0.00%$727K
-1.3M shares
-$4M value
5+ years
REDUCINGUNDERWATER -29%HIGH TURNOVER
D. E. Shaw & Co2025 Q2184,231
0.00%$682K
+2K shares
+$91K value
5+ years
INCREASINGUNDERWATER -81%BUILDINGHIGH TURNOVER
Two Sigma Investments2025 Q2168,000
0.00%$622K
-1K shares
+$71K value
5+ years
REDUCINGUNDERWATER -56%HIGH TURNOVER
JPMorgan Chase & Co2025 Q2101,903
0.00%$377K
-21K shares
-$22K value
5+ years
REDUCINGUNDERWATER -70%HIGH TURNOVER
Man Group plc2025 Q224,470
0.00%$91K
-6K shares
-$8K value
5+ years
REDUCING
Showing 1-12 of 12 smart money holders

Smart Money Activity vs Price

TOTAL BUYS
$616.3M
TOTAL SELLS
$672.0M
NET FLOW
-$55.7M
PRICE CHANGE
-86.1%
PEAK ACTIVITY
2021 Q3