Prentice Capital Management, LP
- SEC CIK
- 0001326150
- Latest filing
- Aug 14, 2026
COMP holding history
Compass, 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.
COMP overviewAll 13F holders of COMPFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −347,094−100.0% | Sold out | Holders |
| Q3 2025 | 347,094 | $2.79M | 4.3% | +297,094+594.2% | Added | Holders |
| Q2 2025 | 50,000 | $314.0K | 0.5% | +50,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −14,678−100.0% | Sold out | Holders |
| Q4 2024 | 14,678 | $85.9K | 0.1% | −999,545−98.6% | Reduced | Holders |
| Q3 2024 | 1,014,223 | $6.20M | 13.8% | −166,682−14.1% | Reduced | Holders |
| Q2 2024 | 1,180,905 | $4.25M | 10.0% | +191,086+19.3% | Added | Holders |
| Q1 2024 | 989,819 | $3.56M | 8.5% | +458,967+86.5% | Added | Holders |
| Q4 2023 | 530,852 | $2.00M | 4.6% | +530,852 | New | Holders |