Catalyst Capital Advisors LLC Stitch Fix, Inc. Transaction History

Catalyst Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$33.64 - $63.32 $243,890 - $459,070	-7,250 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$46.48 - $106.41 $48,804 - $111,730	-1,050 Reduced 12.65%	7,250 $359,000
Q4 2020 Feb 05, 2021	BUY	$27.57 - $71.65 $57,897 - $150,465	2,100 Added 33.87%	8,300 $487,000
Q3 2020 Nov 05, 2020	BUY	$22.13 - $31.38 $137,206 - $194,556	6,200 New	6,200 $168,000
Q4 2019 Feb 06, 2020	SELL	$17.89 - $27.55 $5,528 - $8,512	-309 Closed	0 $0

Q3 2019 Nov 05, 2019	BUY	$18.13 - $31.4 $1,160 - $2,009	64 Added 26.12%	309 $6,000
Q2 2019 Aug 08, 2019	BUY	$22.13 - $31.99 $1,150 - $1,663	52 Added 26.94%	245 $8,000
Q1 2019 May 08, 2019	BUY	$17.1 - $33.78 $598 - $1,182	35 Added 22.15%	193 $5,000
Q3 2018 Nov 08, 2018	BUY	$26.43 - $51.19 $1,321 - $2,559	50 Added 46.3%	158 $7,000
Q2 2018 Aug 07, 2018	BUY	$18.35 - $30.15 $550 - $904	30 Added 38.46%	108 $3,000
Q1 2018 May 18, 2018	SELL	$19.18 - $26.47 $4,162 - $5,743	-217 Reduced 73.56%	78 $2,000
Q4 2017 Feb 08, 2018	BUY	$14.85 - $29.14 $4,380 - $8,596	295	295 $8,000

173

82.2M

231K

392K

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. ...

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