Arrowstreet Capital, Limited Partnership Stitch Fix, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $84,235 - $141,710	30,410 Added 68.54%	74,779 $233,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $172,151 - $379,798	44,369 New	44,369 $175,000
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $3.03 Million - $6.95 Million	-169,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$33.64 - $63.32 $4.57 Million - $8.61 Million	135,900 Added 410.57%	169,000 $6.75 Million
Q2 2021 Aug 13, 2021	BUY	$39.25 - $66.1 $1.3 Million - $2.19 Million	33,100 New	33,100 $2 Million
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $2.83 Million - $6.48 Million	-60,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.57 - $71.65 $2.21 Million - $5.75 Million	-80,306 Reduced 56.87%	60,900 $3.58 Million
Q3 2020 Nov 12, 2020	SELL	$22.13 - $31.38 $2.4 Million - $3.4 Million	-108,325 Reduced 43.41%	141,206 $3.83 Million
Q2 2020 Aug 12, 2020	BUY	$11.46 - $25.14 $2.86 Million - $6.27 Million	249,531 New	249,531 $6.22 Million
Q4 2019 Feb 13, 2020	SELL	$17.89 - $27.55 $1.23 Million - $1.89 Million	-68,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $1.24 Million - $2.15 Million	68,500 New	68,500 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $1.14 Million - $1.65 Million	-51,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $884,070 - $1.75 Million	51,700 New	51,700 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$26.43 - $51.19 $318,455 - $616,788	-12,049 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $221,099 - $363,277	12,049 New	12,049 $331,000

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302K

204K

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $243M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

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