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Prentice Capital Management’s Polaris PII Stock Holding History

Prentice Capital Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,181
Closed -$1.1M – 30
2024
Q3 		$1.1M Buy
+13,181
New +$1.07M 2.44% 13

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Prentice Capital Management sold out of Polaris (PII) in Q4 2024, closing a stake of 13,181 shares — an estimated $1.1M sold.

Prentice Capital Management first reported a position in PII in Q3 2024 and held it in 1 quarter. The position peaked at $1.1M in Q3 2024. 434 funds tracked by Wall St. Rank hold PII as of Q4 2024.

  • Prentice Capital Management reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
  • Prentice Capital Management sold 13,181 Polaris shares in Q4 2024, an estimated $1.1M.
  • Prentice Capital Management first reported a position in Polaris in Q3 2024 and held it in 1 quarter.
  • Prentice Capital Management's Polaris position peaked at $1.1M in Q3 2024.
  • 434 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

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