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Livermore
Livermore
ZHEN

Prentice Capital Management, LP

SEC CIK
0001326150
Latest filing
Aug 14, 2026

ADV holding history

Advantage Solutions Inc. in every 13F filed by Prentice Capital Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADV overviewAll 13F holders of ADVFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of ADV by Prentice Capital Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−46,463−100.0%Sold outHolders
Q2 202546,463$61.3K0.1%−9,708−17.3%ReducedHolders
Q1 202556,171$84.8K0.1%−2,152−3.7%ReducedHolders
Q4 202458,323$170.3K0.3%−27,982−32.4%ReducedHolders
Q3 202486,305$296.0K0.7%−82,994−49.0%ReducedHolders
Q2 2024169,299$545.1K1.3%+110+0.1%AddedHolders
Q1 2024169,189$732.6K1.7%−1,318−0.8%ReducedHolders
Q4 2023170,507$617.2K1.4%−42,494−20.0%ReducedHolders
Q3 2023213,001$604.9K1.9%−76,474−26.4%ReducedHolders
Q2 2023289,475$677.4K2.2%−94,622−24.6%ReducedHolders
Q1 2023384,097$606.9K1.3%−236,108−38.1%ReducedHolders
Q4 2022620,205$1.29M1.4%−573,949−48.1%ReducedHolders
Q3 20221,194,154$2.54M1.9%−2,061,678−63.3%ReducedHolders
Q2 20223,255,832$12.4M5.1%−73,346−2.2%ReducedHolders
Q1 20223,329,178$21.2M5.0%00.0%UnchangedHolders
Q4 20213,329,178$26.7M5.8%00.0%UnchangedHolders
Q3 20213,329,178$28.8M7.3%00.0%UnchangedHolders
Q2 20213,329,178$35.9M8.6%−533,446−13.8%ReducedHolders
Q1 20213,862,624$45.6M14.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.