First Trust Advisors LP Stitch Fix, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$4.94 - $11.17 $179,578 - $406,051	36,352 Added 170.84%	57,631 $285,000
Q1 2022 May 13, 2022	SELL	$9.18 - $19.44 $202,373 - $428,554	-22,045 Reduced 50.88%	21,279 $214,000
Q4 2021 Feb 08, 2022	SELL	$17.94 - $41.15 $1.43 Million - $3.27 Million	-79,555 Reduced 64.74%	43,324 $820,000
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $2.95 Million - $5.55 Million	-87,601 Reduced 41.62%	122,879 $4.91 Million
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $2.65 Million - $4.46 Million	67,485 Added 47.19%	210,480 $12.7 Million
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $886,745 - $2.03 Million	-19,078 Reduced 11.77%	142,995 $7.08 Million
Q4 2020 Feb 02, 2021	BUY	$27.57 - $71.65 $2.44 Million - $6.34 Million	88,501 Added 120.29%	162,073 $9.52 Million
Q3 2020 Nov 05, 2020	BUY	$22.13 - $31.38 $712,895 - $1.01 Million	32,214 Added 77.89%	73,572 $2 Million
Q2 2020 Jul 22, 2020	SELL	$11.46 - $25.14 $668,725 - $1.47 Million	-58,353 Reduced 58.52%	41,358 $1.03 Million
Q1 2020 May 06, 2020	SELL	$12.22 - $29.37 $630,552 - $1.52 Million	-51,600 Reduced 34.1%	99,711 $1.27 Million
Q4 2019 Feb 03, 2020	SELL	$17.89 - $27.55 $1.35 Million - $2.09 Million	-75,686 Reduced 33.34%	151,311 $3.88 Million
Q3 2019 Nov 04, 2019	BUY	$18.13 - $31.4 $4,514 - $7,818	249 Added 0.11%	226,997 $4.37 Million
Q2 2019 Jul 30, 2019	BUY	$22.13 - $31.99 $2.71 Million - $3.92 Million	122,469 Added 117.44%	226,748 $7.25 Million
Q1 2019 May 09, 2019	BUY	$17.1 - $33.78 $361,716 - $714,548	21,153 Added 25.45%	104,279 $2.94 Million
Q4 2018 Feb 07, 2019	SELL	$16.72 - $44.63 $244,613 - $652,936	-14,630 Reduced 14.97%	83,126 $1.42 Million
Q3 2018 Oct 25, 2018	SELL	$26.43 - $51.19 $32,138 - $62,247	-1,216 Reduced 1.23%	97,756 $4.28 Million
Q2 2018 Aug 02, 2018	BUY	$18.35 - $30.15 $1.82 Million - $2.98 Million	98,972 New	98,972 $2.72 Million
Q1 2018 Apr 23, 2018	SELL	$19.18 - $26.47 $1.55 Million - $2.14 Million	-80,811 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$14.85 - $29.14 $1.2 Million - $2.35 Million	80,811	80,811 $2.09 Million

Others Institutions Holding SFIX

# of Institutions

195

Shares Held

96.4M

Call Options Held

715K

Put Options Held

721K

Disciplined Growth Investors Inc Minneapolis, MN

16.5M
Shares

$82.9 Million
1.55% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$60.1 Million
29.53% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$51.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.47M
Shares

$32.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.27M
Shares

$26.5 Million
0.04% of portfolio

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $429M
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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