Eidelman Virant Capital Stitch Fix, Inc. Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$4.94 - $11.17 $75,779 - $171,347	-15,340 Reduced 60.54%	10,000 $59,000
Q1 2022 Apr 12, 2022	SELL	$9.18 - $19.44 $1.01 Million - $2.13 Million	-109,513 Reduced 81.21%	25,340 $255,000
Q4 2021 Feb 01, 2022	BUY	$17.94 - $41.15 $1.37 Million - $3.14 Million	76,322 Added 130.4%	134,853 $2.57 Million
Q3 2021 Oct 08, 2021	BUY	$33.64 - $63.32 $85,613 - $161,149	2,545 Added 4.55%	58,531 $2.3 Million
Q2 2021 Jul 19, 2021	BUY	$39.25 - $66.1 $1.51 Million - $2.55 Million	38,560 Added 221.28%	55,986 $3.38 Million

Q1 2021 Apr 20, 2021	SELL	$46.48 - $106.41 $663,269 - $1.52 Million	-14,270 Reduced 45.02%	17,426 $877,000
Q4 2020 Jan 26, 2021	SELL	$27.57 - $71.65 $1.3 Million - $3.38 Million	-47,164 Reduced 59.81%	31,696 $1.86 Million
Q3 2020 Nov 10, 2020	SELL	$22.13 - $31.38 $68,603 - $97,278	-3,100 Reduced 3.78%	78,860 $2.14 Million
Q2 2020 Jul 10, 2020	SELL	$11.46 - $25.14 $1,719 - $3,771	-150 Reduced 0.18%	81,960 $2.04 Million
Q1 2020 May 06, 2020	SELL	$12.22 - $29.37 $306,416 - $736,452	-25,075 Reduced 23.39%	82,110 $1.04 Million
Q4 2019 Jan 15, 2020	BUY	$17.89 - $27.55 $1.92 Million - $2.95 Million	107,185 New	107,185 $2.75 Million
Q1 2019 May 14, 2019	SELL	$17.1 - $33.78 $1.58 Million - $3.13 Million	-92,620 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$16.72 - $44.63 $64,706 - $172,718	3,870 Added 4.36%	92,620 $1.58 Million
Q3 2018 Oct 17, 2018	SELL	$26.43 - $51.19 $219,369 - $424,877	-8,300 Reduced 8.55%	88,750 $3.88 Million
Q2 2018 Jul 24, 2018	BUY	$18.35 - $30.15 $1.78 Million - $2.93 Million	97,050 New	97,050 $2.66 Million

Others Institutions Holding SFIX

# of Institutions

173

Shares Held

82.2M

Call Options Held

231K

Put Options Held

392K

Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$49.7 Million
25.75% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$42.6 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

7.46M
Shares

$31 Million
3.84% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

6.88M
Shares

$28.5 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$22.8 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 $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. ...

More about SFIX

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