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Prentice Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Prentice Capital Management’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-122,610
Closed -$10.3M – 31
2021
Q2 		$10.3M Buy
+122,610
New +$10.7M 2.46% 15
2020
Q2 		– Sell
-19,265
Closed -$893K – 30
2020
Q1 		$893K Buy
+19,265
New +$988K 0.42% 27

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prentice Capital Management's OLLI Position: Q3 2021 in Review

Prentice Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2021, closing a stake of 122,610 shares — an estimated $10.3M sold.

Prentice Capital Management first reported a position in OLLI in Q1 2020 and held it in 2 quarters. The position peaked at $10.3M in Q2 2021. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

  • Prentice Capital Management reported no remaining Ollie's Bargain Outlet position as of Q3 2021 after selling out during the quarter.
  • Prentice Capital Management sold 122,610 Ollie's Bargain Outlet shares in Q3 2021, an estimated $10.3M.
  • Prentice Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 2 quarters.
  • Prentice Capital Management's Ollie's Bargain Outlet position peaked at $10.3M in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on Prentice Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.