Prentice Capital Management’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$252K	–	28
2024 Q3	$252K	Buy	+5,000	New	+$205K	0.56%	24
2023 Q2	–	Sell	-8,586	Closed	-$493K	–	25
2023 Q1	$493K	Sell	8,586 -34,348	-80%	-$1.92M	1.06%	21
2022 Q4	$2.06M	Sell	42,934 -44,227	-51%	-$1.88M	2.25%	17
2022 Q3	$3.27M	Sell	87,161 -365,442	-81%	-$13.6M	2.43%	14
2022 Q2	$15.2M	Sell	452,603 -247,129	-35%	-$8.55M	6.21%	6
2022 Q1	$27.2M	Buy	699,732 +247,978	+55%	+$10.3M	6.44%	5
2021 Q4	$17M	Buy	451,754 +6,233	+1%	+$240K	3.68%	11
2021 Q3	$16.3M	Buy	445,521 +250,000	+128%	+$10.7M	4.12%	8
2021 Q2	$10.3M	Hold	195,521	–	–	2.46%	16
2021 Q1	$11.9M	Buy	195,521 +51,695	+36%	+$3.03M	3.69%	9
2020 Q4	$8.57M	Buy	+143,826	New	+$7.67M	2.31%	12

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Prentice Capital Management's LVS Position: Q4 2024 in Review

Prentice Capital Management sold out of Las Vegas Sands (LVS) in Q4 2024, closing a stake of 5,000 shares — an estimated $252K sold.

Prentice Capital Management first reported a position in LVS in Q4 2020 and held it in 11 quarters. The position peaked at $27.2M in Q1 2022. 632 funds tracked by Wall St. Rank hold LVS as of Q4 2024.

Prentice Capital Management reported no remaining Las Vegas Sands position as of Q4 2024 after selling out during the quarter.
Prentice Capital Management sold 5,000 Las Vegas Sands shares in Q4 2024, an estimated $252K.
Prentice Capital Management first reported a position in Las Vegas Sands in Q4 2020 and held it in 11 quarters.
Prentice Capital Management's Las Vegas Sands position peaked at $27.2M in Q1 2022.
632 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.

Based on Prentice Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.