Rockefeller Capital Management L.P. Stitch Fix, Inc. Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$2.77 - $4.66 $55 - $93	20 Added 52.63%	58 $0
Q3 2022 Nov 02, 2022	SELL	$3.88 - $8.56 $240 - $530	-62 Reduced 62.0%	38 $0
Q1 2022 May 13, 2022	SELL	$9.18 - $19.44 $4,938 - $10,458	-538 Reduced 84.33%	100 $1,000
Q2 2021 Aug 10, 2021	BUY	$39.25 - $66.1 $3,925 - $6,609	100 Added 18.59%	638 $38,000
Q1 2021 May 11, 2021	BUY	$46.48 - $106.41 $929 - $2,128	20 Added 3.86%	538 $26,000
Q4 2020 Feb 12, 2021	BUY	$27.57 - $71.65 $14,281 - $37,114	518 New	518 $30,000
Q2 2020 Aug 12, 2020	SELL	$11.46 - $25.14 $46,413 - $101,817	-4,050 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$12.22 - $29.37 $36,660 - $88,110	3,000 Added 285.71%	4,050 $51,000
Q3 2019 Nov 12, 2019	BUY	$18.13 - $31.4 $19,036 - $32,970	1,050 New	1,050 $20,000

192

99.5M

639K

510K

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $462M
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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