Disciplined Growth Investors Inc Stitch Fix, Inc. Transaction History

Disciplined Growth Investors Inc

$5.44 Billion
Q1 2024

A detailed history of Disciplined Growth Investors Inc transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 6,876,897 shares of SFIX stock, worth $27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,876,897

Previous 6,306,801 9.04%

Holding current value

$27 Million

Previous $22.5 Million 19.36%

% of portfolio

0.33%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.23 - $3.98 $1.27 Million - $2.27 Million	570,096 Added 9.04%	6,876,897 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $291,956 - $427,085	98,634 Added 1.59%	6,306,801 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$3.05 - $5.11 $229,247 - $384,082	75,163 Added 1.23%	6,208,167 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$2.81 - $5.06 $21,960 - $39,543	-7,815 Reduced 0.13%	6,133,004 $23.6 Million
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $4.44 Million - $8.38 Million	1,496,032 Added 32.21%	6,140,819 $31.4 Million

Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $3.75 Million - $6.31 Million	1,354,020 Added 41.15%	4,644,787 $14.4 Million
Q3 2022 Nov 15, 2022	SELL	$3.88 - $8.56 $1.23 Million - $2.71 Million	-316,742 Reduced 8.78%	3,290,767 $13 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $2.95 Million - $6.66 Million	596,214 Added 19.8%	3,607,509 $17.8 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $856,273 - $1.81 Million	93,276 Added 3.2%	3,011,295 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $8.28 Million - $19 Million	461,341 Added 18.78%	2,918,019 $55.2 Million
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $176,340 - $331,923	-5,242 Reduced 0.21%	2,456,678 $98.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $3.57 Million - $6.01 Million	90,877 Added 3.83%	2,461,920 $148 Million
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $36.3 Million - $83.2 Million	-781,893 Reduced 24.8%	2,371,043 $117 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $30.3 Million - $78.7 Million	1,098,955 Added 53.5%	3,152,936 $185 Million
Q3 2020 Nov 16, 2020	SELL	$22.13 - $31.38 $703,335 - $997,319	-31,782 Reduced 1.52%	2,053,981 $55.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.46 - $25.14 $5.27 Million - $11.6 Million	-460,157 Reduced 18.07%	2,085,763 $52 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $27.1 Million - $65.1 Million	2,216,349 Added 672.5%	2,545,920 $32.3 Million
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $25,994 - $40,030	-1,453 Reduced 0.44%	329,571 $8.46 Million
Q3 2019 Nov 15, 2019	BUY	$18.13 - $31.4 $30,277 - $52,438	1,670 Added 0.51%	331,024 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $20,669 - $29,878	934 Added 0.28%	329,354 $10.5 Million
Q1 2019 May 14, 2019	BUY	$17.1 - $33.78 $37,260 - $73,606	2,179 Added 0.67%	328,420 $9.27 Million
Q4 2018 Feb 13, 2019	BUY	$16.72 - $44.63 $5.45 Million - $14.6 Million	326,241 New	326,241 $5.58 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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Disciplined Growth Investors Inc Stitch Fix, Inc. Transaction History