Prentice Capital Management, LP: PENN position timeline

Prentice Capital Management, LP held 0 PENN shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -58,791 shares

   13F-HR 0001104659-25-112465 filed by Prentice Capital Management, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 58,791 shares

   Change vs previous 13F +24,963 shares

   1.75% of the 13F portfolio, value $1,050,595.

   13F-HR 0001104659-25-078571 filed by Prentice Capital Management, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 33,828 shares

   Change vs previous 13F +8,840 shares

   0.96% of the 13F portfolio, value $551,735.

   13F-HR 0001104659-25-049369 filed by Prentice Capital Management, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 24,988 shares

   Change vs previous 13F -12 shares

   0.85% of the 13F portfolio, value $495,262.

   13F-HR 0001104659-25-014038 filed by Prentice Capital Management, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 25,000 shares

   Change vs previous 13F not available

   1.05% of the 13F portfolio, value $471,500.

   13F-HR 0001104659-24-118963 filed by Prentice Capital Management, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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