Bill Miller - Miller Value Partners,
Holding/activity history for Stitch Fix Inc (SFIX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2023 Q1 | 3,227,325 | 1.03 | Reduce 23.79% | 0.20 | $5.11 | $16,491,630 | SEC |
| 2022 Q4 | 4,234,914 | 0.85 | Reduce 5.56% | 0.06 | $3.11 | $13,170,582 | SEC |
| 2022 Q3 | 4,484,363 | 1.08 | Buy | 1.08 | $3.95 | $17,713,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2022 Q1 | 1,569,629 | 0.50 | Reduce 6.74% | 0.06 | $10.07 | $15,806,000 | SEC |
| 2021 Q4 | 1,683,080 | 0.87 | Add 16.83% | 0.13 | $18.92 | $31,844,000 | SEC |
| 2021 Q3 | 1,440,613 | 1.33 | Reduce 1.32% | 0.03 | $39.95 | $57,552,000 | SEC |
| 2021 Q2 | 1,459,835 | 2.09 | Add 3.00% | 0.06 | $60.30 | $88,028,000 | SEC |
| 2021 Q1 | 1,417,334 | 1.81 | Reduce 33.07% | 1.25 | $49.54 | $70,215,000 | SEC |
| 2020 Q4 | 2,117,569 | 3.78 | Reduce 19.03% | 0.49 | $58.72 | $124,344,000 | SEC |
| 2020 Q3 | 2,615,383 | 2.55 | Reduce 0.67% | 0.02 | $27.13 | $70,955,000 | SEC |
| 2020 Q2 | 2,633,035 | 2.92 | Reduce 3.84% | 0.09 | $24.94 | $65,668,000 | SEC |
| 2020 Q1 | 2,738,195 | 2.24 | Add 5.59% | 0.12 | $12.70 | $34,775,000 | SEC |
| 2019 Q4 | 2,593,345 | 2.39 | Add 57.87% | 0.88 | $25.66 | $66,545,000 | SEC |
| 2019 Q3 | 1,642,725 | 1.29 | Add 87.48% | 0.60 | $19.25 | $31,622,000 | SEC |
| 2019 Q2 | 876,225 | 1.06 | $31.99 | $28,030,000 | SEC | ||
| 2019 Q1 | 876,225 | 0.99 | Reduce 0.08% | <0.01 | $28.23 | $24,736,000 | SEC |
| 2018 Q4 | 876,950 | 0.69 | Reduce 0.03% | <0.01 | $17.09 | $14,987,000 | SEC |
| 2018 Q3 | 877,225 | 1.26 | Reduce 35.94% | 0.54 | $43.77 | $38,396,000 | SEC |
| 2018 Q2 | 1,369,348 | 1.51 | Reduce 0.71% | <0.01 | $27.44 | $37,575,000 | SEC |
| 2018 Q1 | 1,379,173 | 1.26 | Reduce 1.06% | 0.02 | $20.28 | $27,970,000 | SEC |
| 2017 Q4 | 1,393,930 | 1.68 | Buy | 1.68 | $25.83 | $36,005,000 | SEC |