Rhumbline Advisers Stitch Fix, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 149,625 shares of SFIX stock, worth $486,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,625

Previous 147,370 1.53%

Holding current value

$486,281

Previous $415,000 55.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$2.63 - $6.64 $5,930 - $14,973	2,255 Added 1.53%	149,625 $644,000
Q3 2024 Nov 12, 2024	BUY	$2.27 - $5.0 $1,575 - $3,470	694 Added 0.47%	147,370 $415,000
Q2 2024 Aug 01, 2024	BUY	$2.1 - $4.15 $40,670 - $80,373	19,367 Added 15.21%	146,676 $608,000
Q1 2024 May 09, 2024	BUY	$2.23 - $3.98 $5,889 - $10,511	2,641 Added 2.12%	127,309 $336,000
Q4 2023 Feb 08, 2024	SELL	$2.96 - $4.33 $1,065 - $1,558	-360 Reduced 0.29%	124,668 $445,000
Q3 2023 Nov 09, 2023	SELL	$3.05 - $5.11 $25,928 - $43,440	-8,501 Reduced 6.37%	125,028 $431,000
Q2 2023 Aug 08, 2023	SELL	$2.81 - $5.06 $43,703 - $78,698	-15,553 Reduced 10.43%	133,529 $514,000
Q1 2023 May 11, 2023	BUY	$2.97 - $5.6 $41,885 - $78,976	14,103 Added 10.45%	149,082 $762,000
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $52,987 - $89,141	19,129 Added 16.51%	134,979 $420,000
Q3 2022 Nov 10, 2022	BUY	$3.88 - $8.56 $28,560 - $63,010	7,361 Added 6.79%	115,850 $458,000
Q2 2022 Aug 11, 2022	BUY	$4.94 - $11.17 $106,985 - $241,908	21,657 Added 24.94%	108,489 $536,000
Q1 2022 May 12, 2022	SELL	$9.18 - $19.44 $20,370 - $43,137	-2,219 Reduced 2.49%	86,832 $874,000
Q4 2021 Feb 10, 2022	BUY	$17.94 - $41.15 $418,809 - $960,646	23,345 Added 35.53%	89,051 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$33.64 - $63.32 $50,291 - $94,663	-1,495 Reduced 2.22%	65,706 $2.63 Million
Q2 2021 Aug 05, 2021	SELL	$39.25 - $66.1 $218,151 - $367,383	-5,558 Reduced 7.64%	67,201 $4.05 Million
Q1 2021 May 06, 2021	SELL	$46.48 - $106.41 $296,310 - $678,363	-6,375 Reduced 8.06%	72,759 $3.6 Million
Q4 2020 Feb 10, 2021	BUY	$27.57 - $71.65 $263,238 - $684,114	9,548 Added 13.72%	79,134 $4.65 Million
Q3 2020 Nov 12, 2020	SELL	$22.13 - $31.38 $466,655 - $661,710	-21,087 Reduced 23.26%	69,586 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$11.46 - $25.14 $387,943 - $851,039	33,852 Added 59.58%	90,673 $2.26 Million
Q1 2020 May 06, 2020	SELL	$12.22 - $29.37 $15,800 - $37,975	-1,293 Reduced 2.22%	56,821 $722,000
Q4 2019 Feb 05, 2020	BUY	$17.89 - $27.55 $99,504 - $153,233	5,562 Added 10.58%	58,114 $1.49 Million
Q3 2019 Oct 23, 2019	BUY	$18.13 - $31.4 $9,101 - $15,762	502 Added 0.96%	52,552 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$22.13 - $31.99 $1.15 Million - $1.67 Million	52,050 New	52,050 $1.67 Million

Others Institutions Holding SFIX

# of Institutions

195

Shares Held

96.4M

Call Options Held

715K

Put Options Held

721K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $278M
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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Rhumbline Advisers Stitch Fix, Inc. Transaction History