Engineers Gate Manager LP Stitch Fix, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $72,419 - $105,937	24,466 New	24,466 $87,000
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $25,090 - $47,308	8,448 Added 28.52%	38,067 $194,000
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $659,268 - $1.11 Million	-238,003 Reduced 88.93%	29,619 $92,000
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $2.86 Million - $6.3 Million	-736,492 Reduced 73.35%	267,622 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $2.74 Million - $6.21 Million	555,609 Added 123.88%	1,004,114 $4.96 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $3.79 Million - $8.02 Million	412,727 Added 1153.58%	448,505 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $337,648 - $774,484	18,821 Added 110.99%	35,778 $677,000
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $864,581 - $1.63 Million	-25,701 Reduced 60.25%	16,957 $677,000
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $1.02 Million - $1.72 Million	26,055 Added 156.93%	42,658 $2.57 Million
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $472,655 - $1.08 Million	-10,169 Reduced 37.98%	16,603 $823,000
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $166,963 - $433,912	-6,056 Reduced 18.45%	26,772 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$22.13 - $31.38 $726,483 - $1.03 Million	32,828 New	32,828 $891,000
Q2 2020 Aug 17, 2020	SELL	$11.46 - $25.14 $407,483 - $893,902	-35,557 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $434,506 - $1.04 Million	35,557 New	35,557 $452,000
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $207,148 - $319,001	-11,579 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $209,927 - $363,580	11,579 New	11,579 $223,000
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $569,925 - $1.13 Million	-33,329 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.72 - $44.63 $557,260 - $1.49 Million	33,329 New	33,329 $570,000
Q1 2018 May 07, 2018	SELL	$19.18 - $26.47 $1.14 Million - $1.58 Million	-59,532 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$14.85 - $29.14 $884,050 - $1.73 Million	59,532	59,532 $1.54 Million

Others Institutions Holding SFIX

# of Institutions

170

Shares Held

83.9M

Call Options Held

302K

Put Options Held

204K

Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$34 Million
29.23% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$29.3 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

9.27M
Shares

$26.3 Million
0.74% of portfolio
Divisar Capital Management LLC San Francisco, CA

5.88M
Shares

$16.7 Million
4.68% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$16.4 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 $243M
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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