Baillie Gifford & CO Stitch Fix, Inc. Transaction History

Baillie Gifford & CO

$126 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$2.97 - $5.6 $1,324 - $2,497	-446 Reduced 1.27%	34,610 $176,000
Q3 2022 Oct 27, 2022	BUY	$3.88 - $8.56 $6,239 - $13,764	1,608 Added 4.81%	35,056 $139,000
Q2 2022 Aug 08, 2022	SELL	$4.94 - $11.17 $7,513 - $16,989	-1,521 Reduced 4.35%	33,448 $166,000
Q1 2022 May 05, 2022	BUY	$9.18 - $19.44 $55,529 - $117,592	6,049 Added 20.92%	34,969 $352,000
Q4 2021 Jan 20, 2022	BUY	$17.94 - $41.15 $503,970 - $1.16 Million	28,092 Added 3392.75%	28,920 $548,000
Q3 2021 Oct 19, 2021	SELL	$33.64 - $63.32 $202 Million - $380 Million	-5,997,017 Reduced 99.99%	828 $33,000
Q2 2021 Aug 02, 2021	BUY	$39.25 - $66.1 $13 Million - $21.9 Million	331,758 Added 5.86%	5,997,845 $362 Million
Q1 2021 May 06, 2021	BUY	$46.48 - $106.41 $21.1 Million - $48.4 Million	454,401 Added 8.72%	5,666,087 $281 Million
Q4 2020 Feb 10, 2021	BUY	$27.57 - $71.65 $5.93 Million - $15.4 Million	215,236 Added 4.31%	5,211,686 $306 Million
Q3 2020 Nov 12, 2020	BUY	$22.13 - $31.38 $2.21 Million - $3.14 Million	100,066 Added 2.04%	4,996,450 $136 Million
Q2 2020 Aug 12, 2020	BUY	$11.46 - $25.14 $2.68 Million - $5.88 Million	233,802 Added 5.01%	4,896,384 $122 Million
Q1 2020 May 08, 2020	SELL	$12.22 - $29.37 $755,305 - $1.82 Million	-61,809 Reduced 1.31%	4,662,582 $59.2 Million
Q4 2019 Feb 10, 2020	BUY	$17.89 - $27.55 $4.32 Million - $6.65 Million	241,532 Added 5.39%	4,724,391 $121 Million
Q3 2019 Nov 07, 2019	SELL	$18.13 - $31.4 $97,666 - $169,151	-5,387 Reduced 0.12%	4,482,859 $86.3 Million
Q2 2019 Aug 08, 2019	BUY	$22.13 - $31.99 $18.8 Million - $27.2 Million	849,117 Added 23.33%	4,488,246 $144 Million
Q1 2019 May 01, 2019	BUY	$17.1 - $33.78 $666,865 - $1.32 Million	38,998 Added 1.08%	3,639,129 $0
Q4 2018 Feb 14, 2019	BUY	$16.72 - $44.63 $19.5 Million - $52.1 Million	1,167,506 Added 47.99%	3,600,131 $61.5 Million
Q3 2018 Nov 13, 2018	BUY	$26.43 - $51.19 $3.77 Million - $7.3 Million	142,512 Added 6.22%	2,432,625 $106 Million
Q2 2018 Jul 17, 2018	BUY	$18.35 - $30.15 $6.56 Million - $10.8 Million	357,686 Added 18.51%	2,290,113 $62.8 Million
Q1 2018 May 10, 2018	BUY	$19.18 - $26.47 $13.2 Million - $18.2 Million	687,331 Added 55.2%	1,932,427 $39.2 Million
Q4 2017 Feb 13, 2018	BUY	$14.85 - $29.14 $18.5 Million - $36.3 Million	1,245,096	1,245,096 $32.2 Million

Others Institutions Holding SFIX

# of Institutions

170

Shares Held

83.9M

Call Options Held

302K

Put Options Held

204K

Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$34 Million
29.23% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$29.3 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

9.27M
Shares

$26.3 Million
0.74% of portfolio
Divisar Capital Management LLC San Francisco, CA

5.88M
Shares

$16.7 Million
4.68% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$16.4 Million
0.0% of portfolio

View Full List

About Stitch Fix, Inc.

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. ...

More about SFIX

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