PCM
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Prentice Capital Management’s Advantage Solutions ADV Stock Holding History

Prentice Capital Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,859
Closed -$61.3K – 19
2025
Q2 		$61.3K Sell
1,859
-388
-17% -$12.8K 0.1% 30
2025
Q1 		$84.8K Sell
2,247
-86
-4% -$5.01K 0.15% 27
2024
Q4 		$170K Sell
2,333
-1,119
-32% -$91.4K 0.29% 19
2024
Q3 		$296K Sell
3,452
-3,320
-49% -$306K 0.66% 23
2024
Q2 		$545K Buy
6,772
+4
+0.1% +$372 1.28% 15
2024
Q1 		$733K Sell
6,768
-52
-0.8% -$5.12K 1.74% 16
2023
Q4 		$617K Sell
6,820
-1,700
-20% -$121K 1.43% 14
2023
Q3 		$605K Sell
8,520
-3,059
-26% -$203K 1.86% 14
2023
Q2 		$677K Sell
11,579
-3,785
-25% -$162K 2.16% 17
2023
Q1 		$607K Sell
15,364
-9,444
-38% -$533K 1.3% 19
2022
Q4 		$1.29M Sell
24,808
-22,958
-48% -$1.44M 1.41% 20
2022
Q3 		$2.54M Sell
47,766
-82,467
-63% -$7.6M 1.89% 16
2022
Q2 		$12.4M Sell
130,233
-2,934
-2% -$354K 5.06% 8
2022
Q1 		$21.2M Hold
133,167
– – 5.03% 6
2021
Q4 		$26.7M Hold
133,167
– – 5.78% 5
2021
Q3 		$28.8M Hold
133,167
– – 7.28% 4
2021
Q2 		$35.9M Sell
133,167
-21,338
-14% -$6.59M 8.58% 3
2021
Q1 		$45.6M Buy
154,505
+3,245
+2% +$865K 14.17% 3
2020
Q4 		$49.8M Buy
+151,260
New +$39.8M 13.43% 2

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prentice Capital Management's ADV Position: Q3 2025 in Review

Prentice Capital Management sold out of Advantage Solutions (ADV) in Q3 2025, closing a stake of 1,859 shares — an estimated $61.3K sold.

Prentice Capital Management first reported a position in ADV in Q4 2020 and held it in 19 quarters. The position peaked at $49.8M in Q4 2020. 117 funds tracked by Wall St. Rank hold ADV as of Q3 2025.

  • Prentice Capital Management reported no remaining Advantage Solutions position as of Q3 2025 after selling out during the quarter.
  • Prentice Capital Management sold 1,859 Advantage Solutions shares in Q3 2025, an estimated $61.3K.
  • Prentice Capital Management first reported a position in Advantage Solutions in Q4 2020 and held it in 19 quarters.
  • Prentice Capital Management's Advantage Solutions position peaked at $49.8M in Q4 2020.
  • 117 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2025.

Based on Prentice Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.