Prentice Capital Management’s FIGS FIGS Stock Holding History

Prentice Capital Management’s Portfolio FIGS Stock Details FIGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-278,522	Closed	-$1.64M	–	24
2023 Q3	$1.64M	Buy	278,522 +101,388	+57%	+$675K	5.05%	8
2023 Q2	$1.46M	Sell	177,134 -151,246	-46%	-$1.15M	4.67%	11
2023 Q1	$2.03M	Buy	+328,380	New	+$2.53M	4.36%	10

Other funds holding FIGS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prentice Capital Management's FIGS Position: Q4 2023 in Review

Prentice Capital Management sold out of FIGS (FIGS) in Q4 2023, closing a stake of 278,522 shares — an estimated $1.64M sold.

Prentice Capital Management first reported a position in FIGS in Q1 2023 and held it in 3 quarters. The position peaked at $2.03M in Q1 2023. 202 funds tracked by Wall St. Rank hold FIGS as of Q4 2023.

Prentice Capital Management reported no remaining FIGS position as of Q4 2023 after selling out during the quarter.
Prentice Capital Management sold 278,522 FIGS shares in Q4 2023, an estimated $1.64M.
Prentice Capital Management first reported a position in FIGS in Q1 2023 and held it in 3 quarters.
Prentice Capital Management's FIGS position peaked at $2.03M in Q1 2023.
202 funds tracked by Wall St. Rank held FIGS as of Q4 2023.

Based on Prentice Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.