Brandywine Global Investment Management, LLC Stitch Fix, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$2.81 - $5.06 $7,587 - $13,661	-2,700 Reduced 0.44%	608,064 $2.34 Million
Q1 2023 May 12, 2023	BUY	$2.97 - $5.6 $1.81 Million - $3.42 Million	610,764 New	610,764 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	$39.25 - $66.1 $402,351 - $677,591	-10,251 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$46.48 - $106.41 $1.2 Million - $2.76 Million	-25,891 Reduced 71.64%	10,251 $508,000
Q4 2020 Feb 10, 2021	SELL	$27.57 - $71.65 $2.68 Million - $6.98 Million	-97,388 Reduced 72.93%	36,142 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$22.13 - $31.38 $1.99 Million - $2.83 Million	-90,111 Reduced 40.29%	133,530 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $146,172 - $320,660	12,755 Added 6.05%	223,641 $5.58 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $491,402 - $1.18 Million	40,213 Added 23.56%	210,886 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $170,438 - $262,468	-9,527 Reduced 5.29%	170,673 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $839,183 - $1.45 Million	46,287 Added 34.56%	180,200 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $89,006 - $128,663	4,022 Added 3.1%	133,913 $4.28 Million
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $1.63 Million - $3.22 Million	-95,287 Reduced 42.32%	129,891 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$16.72 - $44.63 $3.76 Million - $10 Million	225,178 New	225,178 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$26.43 - $51.19 $2.91 Million - $5.64 Million	-110,274 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.35 - $30.15 $72,427 - $119,002	-3,947 Reduced 3.46%	110,274 $3.03 Million
Q1 2018 May 15, 2018	BUY	$19.18 - $26.47 $735,821 - $1.02 Million	38,364 Added 50.57%	114,221 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$14.85 - $29.14 $1.13 Million - $2.21 Million	75,857	75,857 $1.96 Million

Others Institutions Holding SFIX

# of Institutions

174

Shares Held

86.2M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$67.6 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$58.9 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$50.8 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$30.1 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$29.6 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 $420M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account