Catterton Management Company’s The Honest Company HNST Stock Holding History

Catterton Management Company’s Portfolio HNST Stock Details HNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,350,728	Closed	-$33.4M	–	4
2024 Q3	$33.4M	Sell	9,350,728 -2,819,075	-23%	-$10.6M	0.47%	4
2024 Q2	$35.5M	Hold	12,169,803	–	–	0.45%	4
2024 Q1	$49.3M	Hold	12,169,803	–	–	0.65%	3
2023 Q4	$40.2M	Hold	12,169,803	–	–	0.5%	3
2023 Q3	$15.3M	Hold	12,169,803	–	–	3.73%	2
2023 Q2	$20.4M	Hold	12,169,803	–	–	55.77%	1
2023 Q1	$21.9M	Hold	12,169,803	–	–	66.93%	1
2022 Q4	$36.6M	Hold	12,169,803	–	–	23.64%	2
2022 Q3	$42.6M	Hold	12,169,803	–	–	13.24%	2
2022 Q2	$35.5M	Hold	12,169,803	–	–	10.96%	2
2022 Q1	$63.4M	Hold	12,169,803	–	–	14.3%	2
2021 Q4	$98.5M	Hold	12,169,803	–	–	15.26%	3
2021 Q3	$126M	Hold	12,169,803	–	–	12.9%	3
2021 Q2	$197M	Buy	+12,169,803	New	+$204M	9.3%	3

Other funds holding HNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catterton Management Company's HNST Position: Q4 2024 in Review

Catterton Management Company sold out of The Honest Company (HNST) in Q4 2024, closing a stake of 9,350,728 shares — an estimated $33.4M sold.

Catterton Management Company first reported a position in HNST in Q2 2021 and held it in 14 quarters. The position peaked at $197M in Q2 2021. 187 funds tracked by Wall St. Rank hold HNST as of Q4 2024.

Catterton Management Company reported no remaining The Honest Company position as of Q4 2024 after selling out during the quarter.
Catterton Management Company sold 9,350,728 The Honest Company shares in Q4 2024, an estimated $33.4M.
Catterton Management Company first reported a position in The Honest Company in Q2 2021 and held it in 14 quarters.
Catterton Management Company's The Honest Company position peaked at $197M in Q2 2021.
187 funds tracked by Wall St. Rank held The Honest Company as of Q4 2024.

Based on Catterton Management Company's 13F filing for Q4 2024, filed 13 Feb 2025.