PCM
TMHC

Prentice Capital Management’s Taylor Morrison TMHC Stock Holding History

Prentice Capital Management’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27,622
Closed -$838K – 32
2022
Q4 		$838K Buy
+27,622
New +$770K 0.91% 24

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Prentice Capital Management's TMHC Position: Q1 2023 in Review

Prentice Capital Management sold out of Taylor Morrison (TMHC) in Q1 2023, closing a stake of 27,622 shares — an estimated $838K sold.

Prentice Capital Management first reported a position in TMHC in Q4 2022 and held it in 1 quarter. The position peaked at $838K in Q4 2022. 328 funds tracked by Wall St. Rank hold TMHC as of Q1 2023.

  • Prentice Capital Management reported no remaining Taylor Morrison position as of Q1 2023 after selling out during the quarter.
  • Prentice Capital Management sold 27,622 Taylor Morrison shares in Q1 2023, an estimated $838K.
  • Prentice Capital Management first reported a position in Taylor Morrison in Q4 2022 and held it in 1 quarter.
  • Prentice Capital Management's Taylor Morrison position peaked at $838K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2023.

Based on Prentice Capital Management's 13F filing for Q1 2023, filed 16 May 2023.