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Prentice Capital Management’s Lucid Motors LCID Stock Holding History

Prentice Capital Management’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,480
Closed -$2.26M – 26
2023
Q3 		$2.26M Buy
40,480
+17,394
+75% +$1.13M 6.96% 5
2023
Q2 		$1.59M Buy
+23,086
New +$1.65M 5.07% 9

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Prentice Capital Management sold out of Lucid Motors (LCID) in Q4 2023, closing a stake of 40,480 shares — an estimated $2.26M sold.

Prentice Capital Management first reported a position in LCID in Q2 2023 and held it in 2 quarters. The position peaked at $2.26M in Q3 2023. 498 funds tracked by Wall St. Rank hold LCID as of Q4 2023.

  • Prentice Capital Management reported no remaining Lucid Motors position as of Q4 2023 after selling out during the quarter.
  • Prentice Capital Management sold 40,480 Lucid Motors shares in Q4 2023, an estimated $2.26M.
  • Prentice Capital Management first reported a position in Lucid Motors in Q2 2023 and held it in 2 quarters.
  • Prentice Capital Management's Lucid Motors position peaked at $2.26M in Q3 2023.
  • 498 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2023.

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