Pender Fund Capital Management Ltd. Stitch Fix, Inc. Transaction History

Pender Fund Capital Management Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$2.77 - $4.66 $44,929 - $75,585	-16,220 Reduced 28.06%	41,580 $175,000
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $454,320 - $1 Million	-117,093 Reduced 66.95%	57,800 $315,000
Q2 2022 Aug 15, 2022	SELL	$4.94 - $11.17 $1.66 Million - $3.76 Million	-336,507 Reduced 65.8%	174,893 $1.11 Million
Q1 2022 May 17, 2022	SELL	$9.18 - $19.44 $2.83 Million - $6 Million	-308,600 Reduced 37.63%	511,400 $6.44 Million
Q4 2021 Feb 16, 2022	BUY	$17.94 - $41.15 $11 Million - $25.2 Million	611,570 Added 293.42%	820,000 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $58,029 - $109,227	1,725 Added 0.83%	208,430 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$39.25 - $66.1 $2.53 Million - $4.26 Million	64,500 Added 45.36%	206,705 $15.5 Million
Q1 2021 May 10, 2021	SELL	$46.48 - $106.41 $1.43 Million - $3.27 Million	-30,770 Reduced 17.79%	142,205 $8.85 Million
Q4 2020 Feb 12, 2021	SELL	$27.57 - $71.65 $3.47 Million - $9.03 Million	-126,000 Reduced 42.14%	172,975 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$22.13 - $31.38 $2.53 Million - $3.59 Million	114,375 Added 61.96%	298,975 $10.8 Million
Q2 2020 Aug 17, 2020	BUY	$11.46 - $25.14 $2.12 Million - $4.64 Million	184,600 New	184,600 $6.25 Million

170

83.9M

302K

204K

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. ...

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