Potrero Capital Research LLC Stitch Fix, Inc. Transaction History

Potrero Capital Research LLC

$231 Million
Q3 2024

A detailed history of Potrero Capital Research LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Potrero Capital Research LLC holds 3,208,933 shares of SFIX stock, worth $15 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

3,208,933

Previous 4,503,676 28.75%

Holding current value

$15 Million

Previous $18.7 Million 51.58%

% of portfolio

3.91%

Previous 8.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.27 - $5.0 $2.94 Million - $6.47 Million	-1,294,743 Reduced 28.75%	3,208,933 $9.05 Million
Q2 2024 Aug 14, 2024	SELL	$2.1 - $4.15 $1.27 Million - $2.5 Million	-602,654 Reduced 11.8%	4,503,676 $18.7 Million
Q1 2024 May 15, 2024	BUY	$2.23 - $3.98 $6.06 Million - $10.8 Million	2,715,794 Added 113.61%	5,106,330 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$2.96 - $4.33 $6.36 Million - $9.3 Million	-2,147,967 Reduced 47.33%	2,390,536 $8.53 Million
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $2.41 Million - $4.35 Million	858,945 Added 23.34%	4,538,503 $17.5 Million
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $7 Million - $13.2 Million	2,355,827 Added 177.97%	3,679,558 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $3.67 Million - $6.17 Million	1,323,731 New	1,323,731 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $2.62 Million - $6.01 Million	-146,006 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $2.79 Million - $4.69 Million	71,006 Added 94.67%	146,006 $8.8 Million
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $3.49 Million - $7.98 Million	75,000 New	75,000 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $3.24 Million - $8.41 Million	-117,345 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.13 - $31.38 $2.46 Million - $3.48 Million	-110,959 Reduced 48.6%	117,345 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $401,340 - $880,427	35,021 Added 18.12%	228,304 $5.69 Million
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $2.41 Million - $5.79 Million	-197,218 Reduced 50.5%	193,283 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $3.4 Million - $5.24 Million	190,329 Added 95.08%	390,501 $10 Million
Q3 2019 Nov 14, 2019	SELL	$18.13 - $31.4 $782,527 - $1.36 Million	-43,162 Reduced 17.74%	200,172 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $940,525 - $1.36 Million	42,500 Added 21.16%	243,334 $7.78 Million
Q1 2019 May 15, 2019	BUY	$17.1 - $33.78 $1.44 Million - $2.84 Million	84,205 Added 72.2%	200,834 $5.67 Million
Q4 2018 Feb 15, 2019	BUY	$16.72 - $44.63 $836,000 - $2.23 Million	50,000 Added 75.04%	116,629 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$26.43 - $51.19 $4.25 Million - $8.24 Million	-160,977 Reduced 70.73%	66,629 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$18.35 - $30.15 $1.52 Million - $2.5 Million	83,080 Added 57.48%	227,606 $6.25 Million
Q1 2018 May 15, 2018	BUY	$19.18 - $26.47 $1.43 Million - $1.97 Million	74,526 Added 106.47%	144,526 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$14.85 - $29.14 $1.04 Million - $2.04 Million	70,000	70,000 $1.81 Million

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $398M
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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Potrero Capital Research LLC Stitch Fix, Inc. Transaction History