Fund 1 Investments, LLC

Holdings History for Stitch Fix, Inc. - Class A Common Stock (SFIX)

Symbol: SFIX on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 6,409,513 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Fund 1 Investments, LLC ownership in Stitch Fix, Inc. Class A Common Stock (SFIX)

14 Nov 2025 - Fund 1 Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,409,513 shares of Stitch Fix, Inc. Class A Common Stock (SFIX). This represents 5.4% ownership of the company. In their previous filing dated 14 Aug 2025, Fund 1 Investments, LLC had reported owning 9,943,821 shares, indicating a decrease of +36%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fund 1 Investments, LLC	5.4%	-37%	$27,881,382	6,409,513	-3,534,308	-36%	$4.35	13G/A	30 Sep 2025	14 Nov 2025, 17:07
Fund 1 Investments, LLC	8.7%	+43%	$39,675,846	9,943,821	+3,064,901	+45%	$3.99	13G/A	30 Jun 2025	14 Aug 2025, 16:19
Fund 1 Investments, LLC	6.1%		$22,562,858	6,878,920			$3.28	13G	31 Mar 2025	15 May 2025, 21:31

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.1%	-3.8%	$7,569,933	1,441,892	-4,967,621	-78%	$5.25	Q4 2025
30 Sep 2025		3.4%	-1.9%	$27,881,382	6,409,513	-3,534,308	-36%	$4.35	Q3 2025
30 Jun 2025		5.2%	+2.1%	$36,792,138	9,943,821	+4,064,901	+69%	$3.70	Q2 2025
30 Jun 2025	call		-0.24%	$0	0	-1,000,000	-100%	$3.48	Q2 2025
31 Mar 2025		3.2%	+2.7%	$19,106,490	5,878,920	+4,840,769	+400%	$3.25	Q1 2025
31 Mar 2025	call	0.24%	+0.12%	$3,250,000	1,000,000	+500,000	+100%	$3.25	Q1 2025
31 Dec 2024		0.61%	+0.1%	$4,474,431	1,038,151	+170,183	+20%	$4.31	Q4 2024
31 Dec 2024	call	0.55%	+0.55%	$2,155,000	500,000	+500,000	NEW	$4.31	Q4 2024
30 Sep 2024		0.38%	-0.45%	$2,447,670	867,968	-1,019,867	-54%	$2.82	Q3 2024
30 Jun 2024		1.1%	+1.2%	$7,834,515	1,887,835	+1,787,835	+1788%	$4.15	Q2 2024
31 Mar 2024		0.04%	-0.05%	$264,000	100,000	-104,960	-51%	$2.64	Q1 2024
31 Dec 2023		0.16%	+0.12%	$731,707	204,960	+160,604	+362%	$3.57	Q4 2023
30 Sep 2023		0.06%	+0.06%	$153,028	44,356	+44,356	NEW	$3.45	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.