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Disclosery

Prentice Capital Management, LP: COMP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Prentice Capital Management, LP on COMP, newest first. How the timeline and the estimate are built.

Prentice Capital Management, LP held 0 COMP shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -347,094 shares

    13F-HR 0001104659-26-016327 filed by Prentice Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 347,094 shares
    Change vs previous 13F +297,094 shares

    4.26% of the 13F portfolio, value $2,787,165.

    13F-HR 0001104659-25-112465 filed by Prentice Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 50,000 shares
    Change vs previous 13F +50,000 shares

    0.52% of the 13F portfolio, value $314,000.

    13F-HR 0001104659-25-078571 filed by Prentice Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -14,678 shares

    13F-HR 0001104659-25-049369 filed by Prentice Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 14,678 shares
    Change vs previous 13F -999,545 shares

    0.15% of the 13F portfolio, value $85,866.

    13F-HR 0001104659-25-014038 filed by Prentice Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 1,014,223 shares
    Change vs previous 13F not available

    13.76% of the 13F portfolio, value $6,196,903.

    13F-HR 0001104659-24-118963 filed by Prentice Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).