Marshall Wace, LLP Stitch Fix, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $118,020 - $212,519	42,000 New	42,000 $161,000
Q1 2022 May 16, 2022	SELL	$9.18 - $19.44 $783,714 - $1.66 Million	-85,372 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $24.2 Million - $55.5 Million	-1,347,887 Reduced 94.04%	85,372 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $40.1 Million - $75.4 Million	1,191,075 Added 491.81%	1,433,259 $57.3 Million
Q2 2021 Aug 13, 2021	BUY	$39.25 - $66.1 $3.15 Million - $5.3 Million	80,227 Added 49.54%	242,184 $14.6 Million
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $5.45 Million - $12.5 Million	117,302 Added 262.69%	161,957 $8.02 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $1.23 Million - $3.2 Million	44,655 New	44,655 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$22.13 - $31.38 $3.92 Million - $5.55 Million	-177,001 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.46 - $25.14 $451,478 - $990,415	-39,396 Reduced 18.21%	177,001 $4.42 Million
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $955,347 - $2.3 Million	-78,179 Reduced 26.54%	216,397 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $5.02 Million - $7.73 Million	280,721 Added 2026.13%	294,576 $7.56 Million
Q3 2019 Nov 14, 2019	SELL	$18.13 - $31.4 $8.94 Million - $15.5 Million	-493,170 Reduced 97.27%	13,855 $267,000
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $10.7 Million - $15.5 Million	484,247 Added 2125.94%	507,025 $16.2 Million
Q1 2019 May 14, 2019	BUY	$17.1 - $33.78 $190,357 - $376,038	11,132 Added 95.59%	22,778 $643,000
Q4 2018 Feb 14, 2019	BUY	$16.72 - $44.63 $194,721 - $519,760	11,646 New	11,646 $199,000

Others Institutions Holding SFIX

# of Institutions

172

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

Disciplined Growth Investors Inc Minneapolis, MN

13.7M
Shares

$63.7 Million
0.82% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$55.6 Million
22.18% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$47.9 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.12M
Shares

$28.4 Million
3.27% of portfolio
Vanguard Group Inc Valley Forge, PA

6.01M
Shares

$27.9 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 $396M
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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