Bill Miller Stitch Fix, Inc. Transaction History

Miller Value Partners, LLC

$177 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $2.99 Million - $5.64 Million	-1,007,589 Reduced 23.79%	3,227,325 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $690,973 - $1.16 Million	-249,449 Reduced 5.56%	4,234,914 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $17.4 Million - $38.4 Million	4,484,363 New	4,484,363 $17.7 Million
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $1.04 Million - $2.21 Million	-113,451 Reduced 6.74%	1,569,629 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $4.35 Million - $9.98 Million	242,467 Added 16.83%	1,683,080 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $646,628 - $1.22 Million	-19,222 Reduced 1.32%	1,440,613 $57.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $1.67 Million - $2.81 Million	42,501 Added 3.0%	1,459,835 $88 Million
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $32.5 Million - $74.5 Million	-700,235 Reduced 33.07%	1,417,334 $70.2 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $13.7 Million - $35.7 Million	-497,814 Reduced 19.03%	2,117,569 $124 Million
Q3 2020 Nov 16, 2020	SELL	$22.13 - $31.38 $390,638 - $553,919	-17,652 Reduced 0.67%	2,615,383 $71 Million
Q2 2020 Aug 14, 2020	SELL	$11.46 - $25.14 $1.21 Million - $2.64 Million	-105,160 Reduced 3.84%	2,633,035 $65.7 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $1.77 Million - $4.25 Million	144,850 Added 5.59%	2,738,195 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $17 Million - $26.2 Million	950,620 Added 57.87%	2,593,345 $66.5 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $13.9 Million - $24.1 Million	766,500 Added 87.48%	1,642,725 $31.6 Million
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $12,397 - $24,490	-725 Reduced 0.08%	876,225 $24.7 Million
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $4,598 - $12,273	-275 Reduced 0.03%	876,950 $15 Million
Q3 2018 Nov 14, 2018	SELL	$26.43 - $51.19 $13 Million - $25.2 Million	-492,123 Reduced 35.94%	877,225 $38.4 Million
Q2 2018 Aug 14, 2018	SELL	$18.35 - $30.15 $180,288 - $296,223	-9,825 Reduced 0.71%	1,369,348 $37.6 Million
Q1 2018 May 15, 2018	SELL	$19.18 - $26.47 $283,039 - $390,617	-14,757 Reduced 1.06%	1,379,173 $28 Million
Q4 2017 Feb 14, 2018	BUY	$14.85 - $29.14 $20.7 Million - $40.6 Million	1,393,930	1,393,930 $36 Million

Others Institutions Holding SFIX

# of Institutions

172

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$59.5 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$51.9 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$44.7 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$26.5 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$26 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 $370M
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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