News + Filings Holdings
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PenderFund Capital Management Ltd.
> SFIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Stitch Fix, Inc. | SFIX | 41,580 | -16,220 | 175,000 | -140,000 | $4.21 |
| 09/30/2022 | Stitch Fix, Inc. | SFIX | 57,800 | -117,093 | 315,000 | -797,000 | $5.45 |
| 06/30/2022 | Stitch Fix, Inc. | SFIX | 174,893 | -336,507 | 1,112,000 | -5,326,000 | $6.36 |
| 03/31/2022 | Stitch Fix, Inc. | SFIX | 511,400 | -308,600 | 6,438,000 | -13,190,000 | $12.59 |
| 12/31/2021 | Stitch Fix, Inc. | SFIX | 820,000 | 611,570 | 19,628,000 | 9,081,000 | $23.94 |
| 09/30/2021 | Stitch Fix, Inc. | SFIX | 208,430 | 1,725 | 10,547,000 | -4,904,000 | $50.60 |
| 06/30/2021 | Stitch Fix, Inc. | SFIX | 206,705 | 64,500 | 15,451,000 | 6,598,000 | $74.75 |
| 03/31/2021 | Stitch Fix, Inc. | SFIX | 142,205 | -30,770 | 8,853,000 | -4,076,000 | $62.26 |
| 12/31/2020 | Stitch Fix, Inc. | SFIX | 172,975 | -11,625 | 12,929,000 | 6,679,000 | $74.74 |
| 06/30/2020 | Stitch Fix, Inc. | SFIX | 184,600 | 184,600 | 6,250,000 | 6,250,000 | $33.86 |
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