Prentice Capital Management’s Anywhere Real Estate HOUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-939,627	Closed	-$14.2M	–	27
2021 Q1	$14.2M	Sell	939,627 -1,160,131	-55%	-$18.4M	4.42%	7
2020 Q4	$27.5M	Sell	2,099,758 -1,833,633	-47%	-$21.9M	7.43%	5
2020 Q3	$37.1M	Sell	3,933,391 -586,733	-13%	-$5.63M	14.1%	3
2020 Q2	$33.5M	Buy	4,520,124 +96,189	+2%	+$496K	12.36%	3
2020 Q1	$13.3M	Buy	4,423,935 +3,317,902	+300%	+$29.2M	6.32%	4
2019 Q4	$10.7M	Buy	+1,106,033	New	+$10.1M	5.05%	6

Other funds holding HOUS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prentice Capital Management's HOUS Position: Q2 2021 in Review

Prentice Capital Management sold out of Anywhere Real Estate (HOUS) in Q2 2021, closing a stake of 939,627 shares — an estimated $14.2M sold.

Prentice Capital Management first reported a position in HOUS in Q4 2019 and held it in 6 quarters. The position peaked at $37.1M in Q3 2020. 219 funds tracked by Wall St. Rank hold HOUS as of Q2 2021.

Prentice Capital Management reported no remaining Anywhere Real Estate position as of Q2 2021 after selling out during the quarter.
Prentice Capital Management sold 939,627 Anywhere Real Estate shares in Q2 2021, an estimated $14.2M.
Prentice Capital Management first reported a position in Anywhere Real Estate in Q4 2019 and held it in 6 quarters.
Prentice Capital Management's Anywhere Real Estate position peaked at $37.1M in Q3 2020.
219 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q2 2021.

Based on Prentice Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.