Jackson Square Partners, LLC Stitch Fix, Inc. Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$9.18 - $19.44 $64.1 Million - $136 Million	-6,987,799 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $21.4 Million - $49.1 Million	1,194,182 Added 20.61%	6,987,799 $132 Million
Q3 2021 Nov 12, 2021	BUY	$33.64 - $63.32 $102 Million - $193 Million	3,042,864 Added 110.62%	5,793,617 $231 Million
Q2 2021 Aug 13, 2021	BUY	$39.25 - $66.1 $54.4 Million - $91.7 Million	1,386,730 Added 101.66%	2,750,753 $166 Million
Q1 2021 May 13, 2021	SELL	$46.48 - $106.41 $106 Million - $243 Million	-2,279,723 Reduced 62.57%	1,364,023 $67.6 Million
Q4 2020 Feb 12, 2021	SELL	$27.57 - $71.65 $111 Million - $289 Million	-4,028,956 Reduced 52.51%	3,643,746 $214 Million
Q3 2020 Nov 13, 2020	BUY	$22.13 - $31.38 $4.69 Million - $6.65 Million	211,902 Added 2.84%	7,672,702 $208 Million
Q2 2020 Aug 07, 2020	BUY	$11.46 - $25.14 $14.5 Million - $31.9 Million	1,268,418 Added 20.48%	7,460,800 $186 Million
Q1 2020 May 13, 2020	BUY	$12.22 - $29.37 $10.2 Million - $24.5 Million	832,580 Added 15.53%	6,192,382 $78.6 Million
Q4 2019 Feb 13, 2020	BUY	$17.89 - $27.55 $17.6 Million - $27.1 Million	983,001 Added 22.46%	5,359,802 $138 Million
Q3 2019 Nov 12, 2019	BUY	$18.13 - $31.4 $8.59 Million - $14.9 Million	473,537 Added 12.13%	4,376,801 $84.3 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $11.2 Million - $16.1 Million	504,083 Added 14.83%	3,903,264 $125 Million
Q1 2019 May 14, 2019	BUY	$17.1 - $33.78 $12.3 Million - $24.3 Million	719,063 Added 26.83%	3,399,181 $96 Million
Q4 2018 Feb 13, 2019	BUY	$16.72 - $44.63 $44.8 Million - $120 Million	2,680,118 New	2,680,118 $45.8 Million

Others Institutions Holding SFIX

# of Institutions

170

Shares Held

86.3M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$66.3 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$57.9 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$49.8 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$29.6 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$29 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 $412M
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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