SFIX
Stitch Fix
Stitch Fix historical holders
total: 5
Greenlea Lane Capital Management Stitch Fix transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2019 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q1
Josh Tarasoff has been an institutional investor in Stitch Fix (SFIX) since 2019 Q1. According to 2026 Q1 report, Josh Tarasoff doesn't hold any shares. The fund/company first acquired SFIX in 2019 Q1, initially purchasing 251,400 shares. Since the initial investment, Greenlea Lane Capital Management has made 4 more transactions in this position.
When did Josh Tarasoff exit their SFIX position?
Josh Tarasoff no longer holds Stitch Fix (SFIX). They sold off their entire position in 2020 Q1, closing out an investment that began in 2019 Q1.
When did Josh Tarasoff first invest in SFIX?
Josh Tarasoff first invested in Stitch Fix (SFIX) in 2019 Q1 at the reported quarter-end price of $28.23 per share, acquiring 251,400 shares in their initial purchase.
What is Josh Tarasoff's average cost basis for SFIX?
Based on historical transaction data, Josh Tarasoff's estimated cost basis for Stitch Fix (SFIX) is approximately $28.49 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $28.49
- Weighted AVG sell price:
- $25.66
SFIX transactions history by Greenlea Lane Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$25.66
|
-100% (-302,590)
|
|||
|
2019 Q4
|
3.86%
|
$25.66
|
-0.62% (-1,890)
|
|||
|
2019 Q3
|
3.41%
|
$19.25
|
+3.23% (+9,530)
|
|||
|
2019 Q2
|
5.19%
|
$31.99
|
+17.32% (+43,550)
|
|||
|
2019 Q1
|
4.22%
|
$28.23
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.