Institutional & Family Asset Management, LLC Stitch Fix, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $358 - $823	-20 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$33.64 - $63.32 $672 - $1,266	-20 Reduced 50.0%	20 $1,000
Q2 2021 Aug 10, 2021	SELL	$39.25 - $66.1 $1,177 - $1,982	-30 Reduced 42.86%	40 $2,000
Q1 2021 May 06, 2021	BUY	$46.48 - $106.41 $3,253 - $7,448	70 New	70 $3,000
Q1 2020 May 14, 2020	SELL	$12.22 - $29.37 $12,220 - $29,370	-1,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $10,878 - $18,840	600 Added 150.0%	1,000 $19,000
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $4,426 - $6,398	200 Added 100.0%	400 $13,000
Q1 2019 May 13, 2019	BUY	$17.1 - $33.78 $3,420 - $6,756	200 New	200 $6,000
Q4 2018 Feb 14, 2019	SELL	$16.72 - $44.63 $20,064 - $53,556	-1,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.43 - $51.19 $31,716 - $61,428	1,200 New	1,200 $53,000

Others Institutions Holding SFIX

# of Institutions

195

Shares Held

96.4M

Call Options Held

715K

Put Options Held

721K

Disciplined Growth Investors Inc Minneapolis, MN

16.5M
Shares

$58.1 Million
1.55% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$42.2 Million
29.53% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$36.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.47M
Shares

$22.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.27M
Shares

$18.6 Million
0.04% 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 $301M
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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