PRENTICE CAPITAL MANAGEMENT, LP – Advantage Solutions Inc. Transaction History
PRENTICE CAPITAL MANAGEMENT, LP portfolio value:
$2.54M
portfolio value
PRENTICE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-43.95%
quarter
Advantage Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.32% | -2.06M shares | -9.82M | $2.13 | 1.19M |
| Q2 2022 | share | Decrease | -2.20% | -73.34K shares | -8.86M | $3.8 | 3.25M |
| Q1 2022 | share | 0.00% | 0 shares | -5.46M | $6.38 | 3.32M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.09M | $7.7 | 3.32M | |
| Q3 2021 | share | 0.00% | 0 shares | -7.12M | $8.65 | 3.32M | |
| Q2 2021 | share | Decrease | -13.81% | -533.44K shares | -9.69M | $10.79 | 3.32M |
| Q1 2021 | share | Increase | +2.15% | 81.13K shares | -4.18M | $11.81 | 3.86M |
| Q4 2020 | share | Increase | 0.00% | 3.78M shares | 49.80M | $13.17 | 3.78M |