PCM
NFLX icon

Prentice Capital Management’s Netflix NFLX Stock Holding History

Prentice Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-382,700
Closed -$6.69M – 24
2022
Q2 		$6.69M Buy
+382,700
New +$8.48M 2.74% 13

Other funds holding NFLX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Prentice Capital Management's NFLX Position: Q3 2022 in Review

Prentice Capital Management sold out of Netflix (NFLX) in Q3 2022, closing a stake of 382,700 shares — an estimated $6.69M sold.

Prentice Capital Management first reported a position in NFLX in Q2 2022 and held it in 1 quarter. The position peaked at $6.69M in Q2 2022. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.

  • Prentice Capital Management reported no remaining Netflix position as of Q3 2022 after selling out during the quarter.
  • Prentice Capital Management sold 382,700 Netflix shares in Q3 2022, an estimated $6.69M.
  • Prentice Capital Management first reported a position in Netflix in Q2 2022 and held it in 1 quarter.
  • Prentice Capital Management's Netflix position peaked at $6.69M in Q2 2022.
  • 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.

Based on Prentice Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.