Prentice Capital Management’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$819K	Sell	406,592 -696,096	-63%	-$1.87M	1.85%	15
2025 Q4	$3.4M	Buy	1,102,688 +426,043	+63%	+$1.55M	5.52%	6
2025 Q3	$2.73M	Buy	676,645 +276,722	+69%	+$1.27M	4.18%	9
2025 Q2	$1.86M	Buy	+399,923	New	+$1.98M	3.1%	11
2023 Q1	–	Sell	-1,054,644	Closed	-$9.03M	–	25
2022 Q4	$9.03M	Sell	1,054,644 -1,134,939	-52%	-$8.33M	9.83%	1
2022 Q3	$13.8M	Sell	2,189,583 -2,834,452	-56%	-$21.4M	10.27%	2
2022 Q2	$40.2M	Sell	5,024,035 -2,004,003	-29%	-$15M	16.45%	1
2022 Q1	$63.2M	Sell	7,028,038 -501,210	-7%	-$4.47M	14.97%	2
2021 Q4	$79.1M	Sell	7,529,248 -128,168	-2%	-$1.2M	17.12%	1
2021 Q3	$60.2M	Buy	7,657,416 +1,247,671	+19%	+$10.7M	15.21%	2
2021 Q2	$59.9M	Buy	6,409,745 +1,158,169	+22%	+$10.5M	14.3%	2
2021 Q1	$47.3M	Buy	5,251,576 +814,078	+18%	+$6.21M	14.7%	2
2020 Q4	$31.2M	Buy	4,437,498 +601,430	+16%	+$3.1M	8.52%	4
2020 Q3	$10.4M	Buy	3,836,068 +1,016,820	+36%	+$3.84M	3.93%	9
2020 Q2	$12.6M	Buy	+2,819,248	New	+$13.7M	4.65%	7