Balyasny Asset Management LLC Stitch Fix, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $4.39 Million - $8.28 Million	1,478,905 New	1,478,905 $7.56 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $2.96 Million - $6.7 Million	600,078 Added 600.08%	700,078 $3.46 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $918,000 - $1.94 Million	100,000 New	100,000 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $3.82 Million - $8.77 Million	-213,028 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $7.17 Million - $13.5 Million	213,028 New	213,028 $8.51 Million

Q2 2021 Aug 16, 2021	SELL	$39.25 - $66.1 $1.94 Million - $3.26 Million	-49,383 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $2.3 Million - $5.25 Million	49,383 New	49,383 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$22.13 - $31.38 $11.1 Million - $15.7 Million	-500,729 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $5.74 Million - $12.6 Million	500,729 New	500,729 $12.5 Million
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $792,393 - $1.9 Million	-64,844 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $970,890 - $1.5 Million	54,270 Added 513.24%	64,844 $1.66 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $180,815 - $357,189	10,574 New	10,574 $299,000
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $572,643 - $1.53 Million	-34,249 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.43 - $51.19 $101,385 - $196,364	-3,836 Reduced 10.07%	34,249 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $698,859 - $1.15 Million	38,085 New	38,085 $1.05 Million
Q1 2018 May 15, 2018	SELL	$19.18 - $26.47 $1.92 Million - $2.65 Million	-100,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.85 - $29.14 $1.49 Million - $2.91 Million	100,000	100,000 $2.58 Million

Others Institutions Holding SFIX

# of Institutions

173

Shares Held

82.2M

Call Options Held

231K

Put Options Held

392K

Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$49.7 Million
25.75% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$42.6 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

7.46M
Shares

$31 Million
3.84% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

6.88M
Shares

$28.5 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$22.8 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 $354M
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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