Dimensional Fund Advisors LP Stitch Fix, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,382,667 shares of SFIX stock, worth $9.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,382,667

Previous 2,182,725 9.16%

Holding current value

$9.34 Million

Previous $7.79 Million 19.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$2.23 - $3.98 $445,870 - $795,769	199,942 Added 9.16%	2,382,667 $6.29 Million
Q4 2023 Feb 07, 2024	BUY	$2.96 - $4.33 $666,914 - $975,587	225,309 Added 11.51%	2,182,725 $7.79 Million
Q3 2023 Nov 09, 2023	BUY	$3.05 - $5.11 $46,561 - $78,009	15,266 Added 0.79%	1,957,416 $6.75 Million
Q2 2023 Aug 09, 2023	BUY	$2.81 - $5.06 $2.47 Million - $4.45 Million	879,953 Added 82.84%	1,942,150 $7.48 Million
Q1 2023 May 12, 2023	BUY	$2.97 - $5.6 $2.63 Million - $4.96 Million	885,783 Added 502.1%	1,062,197 $5.43 Million

Q4 2022 Feb 09, 2023	SELL	$2.77 - $4.66 $9,498 - $15,979	-3,429 Reduced 1.91%	176,414 $548,000
Q3 2022 Nov 10, 2022	BUY	$3.88 - $8.56 $290,262 - $640,373	74,810 Added 71.23%	179,843 $710,000
Q2 2022 Aug 12, 2022	SELL	$4.94 - $11.17 $129,447 - $292,698	-26,204 Reduced 19.97%	105,033 $519,000
Q1 2022 May 13, 2022	SELL	$9.18 - $19.44 $72,402 - $153,323	-7,887 Reduced 5.67%	131,237 $1.32 Million
Q4 2021 Feb 09, 2022	BUY	$17.94 - $41.15 $563,208 - $1.29 Million	31,394 Added 29.14%	139,124 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$33.64 - $63.32 $400,114 - $753,128	11,894 Added 12.41%	107,730 $4.3 Million
Q2 2021 Aug 12, 2021	SELL	$39.25 - $66.1 $722,906 - $1.22 Million	-18,418 Reduced 16.12%	95,836 $5.78 Million
Q1 2021 May 14, 2021	BUY	$46.48 - $106.41 $1.67 Million - $3.83 Million	36,028 Added 46.06%	114,254 $5.65 Million
Q4 2020 Feb 25, 2021	BUY	$27.57 - $71.65 $2.16 Million - $5.6 Million	78,226 New	78,226 $4.59 Million

Others Institutions Holding SFIX

# of Institutions

173

Shares Held

82.2M

Call Options Held

231K

Put Options Held

392K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $335M
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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Dimensional Fund Advisors LP Stitch Fix, Inc. Transaction History