Aqr Capital Management LLC Stitch Fix, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,169,034 shares of SFIX stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,169,034

Previous 703,989 66.06%

Holding current value

$5.69 Million

Previous $2.92 Million 12.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.27 - $5.0 $1.06 Million - $2.33 Million	465,045 Added 66.06%	1,169,034 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$2.1 - $4.15 $1.26 Million - $2.5 Million	-602,322 Reduced 46.11%	703,989 $2.92 Million
Q1 2024 May 15, 2024	BUY	$2.23 - $3.98 $1.43 Million - $2.55 Million	641,807 Added 96.58%	1,306,311 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $490,291 - $717,216	165,639 Added 33.2%	664,504 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$3.05 - $5.11 $1.13 Million - $1.9 Million	371,771 Added 292.52%	498,865 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$2.81 - $5.06 $222,338 - $400,367	-79,124 Reduced 38.37%	127,094 $489,000
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $1.11 Million - $2.1 Million	-375,233 Reduced 64.53%	206,218 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$2.77 - $4.66 $460,099 - $774,030	166,101 Added 39.99%	581,451 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $1.12 Million - $2.46 Million	287,847 Added 225.76%	415,350 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $48,451 - $109,555	9,808 Added 8.33%	127,503 $630,000
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $736,786 - $1.56 Million	80,260 Added 214.4%	117,695 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $283,487 - $650,252	15,802 Added 73.05%	37,435 $708,000
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $140,514 - $264,487	4,177 Added 23.93%	21,633 $864,000
Q2 2021 Aug 16, 2021	SELL	$39.25 - $66.1 $579,251 - $975,503	-14,758 Reduced 45.81%	17,456 $1.05 Million
Q1 2021 May 17, 2021	BUY	$46.48 - $106.41 $516,950 - $1.18 Million	11,122 Added 52.73%	32,214 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $581,506 - $1.51 Million	21,092 New	21,092 $1.24 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 $416M
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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Aqr Capital Management LLC Stitch Fix, Inc. Transaction History