Prentice Capital Management’s Tilray TLRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,421	Closed	-$22.5K	–	30
2025 Q2	$22.5K	Buy	+5,421	New	+$24.6K	0.04%	31
2025 Q1	–	Sell	-21,779	Closed	-$290K	–	30
2024 Q4	$290K	Buy	21,779 +11,779	+118%	+$173K	0.5%	13
2024 Q3	$176K	Sell	10,000 -129,162	-93%	-$2.32M	0.39%	25
2024 Q2	$2.31M	Buy	+139,162	New	+$2.67M	5.43%	8
2023 Q3	–	Sell	-22,152	Closed	-$346K	–	21
2023 Q2	$346K	Sell	22,152 -50,756	-70%	-$1.09M	1.1%	21
2023 Q1	$1.84M	Sell	72,908 -169,510	-70%	-$4.84M	3.96%	14
2022 Q4	$6.52M	Buy	242,418 +136,683	+129%	+$4.79M	7.1%	5
2022 Q3	$2.91M	Buy	+105,735	New	+$3.71M	2.16%	15
2022 Q2	–	Sell	-68,124	Closed	-$5.29M	–	31
2022 Q1	$5.29M	Buy	+68,124	New	+$4.27M	1.25%	18
2021 Q3	–	Sell	-65,000	Closed	-$11.8M	–	32
2021 Q2	$11.8M	Buy	+65,000	New	+$11.4M	2.81%	11

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

Prentice Capital Management's TLRY Position: Q3 2025 in Review

Prentice Capital Management sold out of Tilray (TLRY) in Q3 2025, closing a stake of 5,421 shares — an estimated $22.5K sold.

Prentice Capital Management first reported a position in TLRY in Q2 2021 and held it in 10 quarters. The position peaked at $11.8M in Q2 2021. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

Prentice Capital Management reported no remaining Tilray position as of Q3 2025 after selling out during the quarter.
Prentice Capital Management sold 5,421 Tilray shares in Q3 2025, an estimated $22.5K.
Prentice Capital Management first reported a position in Tilray in Q2 2021 and held it in 10 quarters.
Prentice Capital Management's Tilray position peaked at $11.8M in Q2 2021.
331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on Prentice Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.