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Prentice Capital Management’s Uber UBER Stock Holding History

Prentice Capital Management’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-313,875
Closed -$7.76M – 34
2022
Q4 		$7.76M Sell
313,875
-101,229
-24% -$2.77M 8.45% 3
2022
Q3 		$11M Sell
415,104
-444,176
-52% -$12.3M 8.16% 5
2022
Q2 		$17.6M Buy
859,280
+301,412
+54% +$8M 7.19% 5
2022
Q1 		$19.9M Buy
557,868
+135,668
+32% +$4.88M 4.72% 8
2021
Q4 		$17.7M Buy
+422,200
New +$18.2M 3.83% 10

Other funds holding UBER

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Prentice Capital Management sold out of Uber (UBER) in Q1 2023, closing a stake of 313,875 shares — an estimated $7.76M sold.

Prentice Capital Management first reported a position in UBER in Q4 2021 and held it in 5 quarters. The position peaked at $19.9M in Q1 2022. 1,183 funds tracked by Wall St. Rank hold UBER as of Q1 2023.

  • Prentice Capital Management reported no remaining Uber position as of Q1 2023 after selling out during the quarter.
  • Prentice Capital Management sold 313,875 Uber shares in Q1 2023, an estimated $7.76M.
  • Prentice Capital Management first reported a position in Uber in Q4 2021 and held it in 5 quarters.
  • Prentice Capital Management's Uber position peaked at $19.9M in Q1 2022.
  • 1,183 funds tracked by Wall St. Rank held Uber as of Q1 2023.

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