RENAISSANCE TECHNOLOGIES LLC

Holdings History for Stitch Fix, Inc. - Class A Common Stock (SFIX)

Symbol: SFIX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 5.67M shares
Security Ownership: 5.43%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in Stitch Fix, Inc. Class A Common Stock (SFIX)

2024-11-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.67M shares of Stitch Fix, Inc. Class A Common Stock (SFIX). This represents 5.43% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	5.43%		$18.4M	5.67M			$3.25	13G	7/23/2024	13 Nov 2024 14:49:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$22.7M	5.27M	-396,742	-7%	$4.31	Q4 2024
9/30/2024	0.02%	+0.01%	$16M	5.67M	+1,238,000	+27.9%	$2.82	Q3 2024
6/30/2024	0.03%	+0%	$18.4M	4.43M	+465,900	+11.7%	$4.15	Q2 2024
3/31/2024	0.02%	+0%	$10.5M	3.97M	+279,183	+7.57%	$2.64	Q1 2024
12/31/2023	0.02%	+0.01%	$13.2M	3.69M	+917,009	+33.1%	$3.57	Q4 2023
9/30/2023	0.02%	+0%	$9.56M	2.77M	+522,108	+23.2%	$3.45	Q3 2023
6/30/2023	0.01%	+0.01%	$8.66M	2.25M	+1,097,000	+95.3%	$3.85	Q2 2023
3/31/2023	0.01%	-0.01%	$5.88M	1.15M	-1,373,400	-54.4%	$5.11	Q1 2023
12/31/2022	0.01%	+0%	$7.85M	2.52M	+775,300	+44.3%	$3.11	Q4 2022
9/30/2022	0.01%	-0.01%	$6.91M	1.75M	-948,076	-35.1%	$3.95	Q3 2022
6/30/2022	0.02%	+0.01%	$13.3M	2.7M	+1,005,176	+59.4%	$4.94	Q2 2022
3/31/2022	0.02%	+0%	$17M	1.69M	+163,130	+10.7%	$10.07	Q1 2022
12/31/2021	0.04%	+0.03%	$28.9M	1.53M	+1,180,025	+338%	$18.92	Q4 2021
9/30/2021	0.02%	+0.02%	$14M	349K	+349,245	NEW	$39.95	Q3 2021
6/30/2021		-0.05%	$0	0	-729,837	-100%		Q2 2021
3/31/2021	0.04%	0%	$36.2M	730K	-80,363	-9.92%	$49.54	Q1 2021
12/31/2020	0.05%	+0.05%	$47.6M	810K	+810,200	NEW	$58.72	Q4 2020
12/31/2019		-0.01%	$0	0	-503,385	-100%		Q4 2019
9/30/2019	0.01%	+0.01%	$9.69M	503K	+432,285	+608%	$19.25	Q3 2019
6/30/2019	0%	+0%	$2.27M	71.1K	+52,000	+272%	$31.98	Q2 2019
3/31/2019	0%	-0.02%	$539K	19.1K	-882,300	-97.9%	$28.22	Q1 2019
12/31/2018	0.02%	0%	$15.4M	901K	-240,300	-21%	$17.09	Q4 2018
9/30/2018	0.05%	+0.05%	$50M	1.14M	+1,141,700	NEW	$43.77	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.