Rafferty Asset Management, LLC Stitch Fix, Inc. Transaction History

Rafferty Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$2.97 - $5.6 $13,994 - $26,387	-4,712 Reduced 4.86%	92,162 $470,000
Q4 2022 Feb 13, 2023	BUY	$2.77 - $4.66 $52,045 - $87,556	18,789 Added 24.06%	96,874 $301,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $129,813 - $286,391	33,457 Added 74.97%	78,085 $308,000
Q2 2022 Aug 12, 2022	SELL	$4.94 - $11.17 $41,955 - $94,866	-8,493 Reduced 15.99%	44,628 $220,000
Q1 2022 May 13, 2022	BUY	$9.18 - $19.44 $23,234 - $49,202	2,531 Added 5.0%	53,121 $535,000

Q4 2021 Feb 10, 2022	BUY	$17.94 - $41.15 $436,964 - $1 Million	24,357 Added 92.85%	50,590 $957,000
Q3 2021 Nov 10, 2021	BUY	$33.64 - $63.32 $351,369 - $661,377	10,445 Added 66.16%	26,233 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$39.25 - $66.1 $89,411 - $150,575	2,278 Added 16.86%	15,788 $952,000
Q1 2021 May 10, 2021	BUY	$46.48 - $106.41 $436,121 - $998,445	9,383 Added 227.36%	13,510 $669,000
Q4 2020 Feb 10, 2021	SELL	$27.57 - $71.65 $164,620 - $427,822	-5,971 Reduced 59.13%	4,127 $242,000
Q3 2020 Nov 13, 2020	BUY	$22.13 - $31.38 $25,626 - $36,338	1,158 Added 12.95%	10,098 $274,000
Q2 2020 Aug 07, 2020	BUY	$11.46 - $25.14 $102,452 - $224,751	8,940 New	8,940 $223,000
Q1 2020 May 15, 2020	SELL	$12.22 - $29.37 $265,626 - $638,415	-21,737 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$17.89 - $27.55 $388,874 - $598,854	21,737 New	21,737 $558,000
Q4 2018 Feb 11, 2019	SELL	$16.72 - $44.63 $100,453 - $268,137	-6,008 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$26.43 - $51.19 $158,791 - $307,549	6,008 New	6,008 $263,000

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82.2M

231K

392K

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $354M
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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