Guggenheim Capital LLC Stitch Fix, Inc. Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $9,738 - $21,485	2,510 Added 20.91%	14,512 $58,000
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $59,289 - $134,062	12,002 New	12,002 $60,000
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $110,815 - $254,183	-6,177 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $874 - $1,646	26 Added 0.42%	6,177 $247,000
Q2 2021 Aug 13, 2021	SELL	$39.25 - $66.1 $59,738 - $100,604	-1,522 Reduced 19.84%	6,151 $371,000
Q1 2021 May 13, 2021	SELL	$46.48 - $106.41 $10,550 - $24,155	-227 Reduced 2.87%	7,673 $380,000
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $190,839 - $495,961	-6,922 Reduced 46.7%	7,900 $464,000
Q3 2020 Nov 13, 2020	BUY	$22.13 - $31.38 $32,686 - $46,348	1,477 Added 11.07%	14,822 $402,000
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $152,933 - $335,493	13,345 New	13,345 $333,000
Q1 2020 Jun 02, 2020	SELL	$12.22 - $29.37 $103,601 - $248,998	-8,478 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $151,671 - $233,568	8,478 New	8,478 $218,000
Q2 2019 Aug 14, 2019	SELL	$22.13 - $31.99 $164,868 - $238,325	-7,450 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.1 - $33.78 $95,760 - $189,168	-5,600 Reduced 42.91%	7,450 $210,000
Q4 2018 Feb 14, 2019	BUY	$16.72 - $44.63 $17,890 - $47,754	1,070 Added 8.93%	13,050 $223,000
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $316,631 - $613,256	11,980 New	11,980 $524,000

172

87.7M

425K

282K

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $407M
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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