Claybrook Capital, LLC Stitch Fix, Inc. Transaction History

Claybrook Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$17.94 - $41.15 $105,756 - $242,579	-5,895 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $198,307 - $373,271	5,895 New	5,895 $236,000
Q2 2021 Jul 26, 2021	SELL	$39.25 - $66.1 $231,378 - $389,659	-5,895 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$46.48 - $106.41 $185,920 - $425,640	-4,000 Reduced 40.42%	5,895 $292,000
Q2 2020 Jul 29, 2020	BUY	$11.46 - $25.14 $113,396 - $248,760	9,895 New	9,895 $247,000

Q1 2020 May 05, 2020	SELL	$12.22 - $29.37 $120,916 - $290,616	-9,895 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$17.89 - $27.55 $177,021 - $272,607	9,895 New	9,895 $238,000
Q3 2019 Nov 13, 2019	SELL	$18.13 - $31.4 $179,396 - $310,703	-9,895 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $169,204 - $334,253	9,895 New	9,895 $279,000

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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