Prentice Capital Management’s WW International WW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-136,238	Closed	-$1.19M	–	27
2023 Q4	$1.19M	Buy	+136,238	New	+$1.16M	2.77%	13
2023 Q3	–	Sell	-204,754	Closed	-$1.38M	–	23
2023 Q2	$1.38M	Buy	+204,754	New	+$1.45M	4.39%	12
2022 Q4	–	Sell	-70,056	Closed	-$275K	–	29
2022 Q3	$275K	Buy	+70,056	New	+$424K	0.2%	21
2022 Q1	–	Sell	-816,352	Closed	-$13.2M	–	31
2021 Q4	$13.2M	Buy	816,352 +706,478	+643%	+$12.7M	2.85%	13
2021 Q3	$2M	Buy	+109,874	New	+$2.87M	0.51%	22
2020 Q1	–	Sell	-73,741	Closed	-$2.82M	–	33
2019 Q4	$2.82M	Buy	+73,741	New	+$2.8M	1.33%	12
2015 Q1	–	Sell	-7,553	Closed	-$188K	–	16
2014 Q4	$188K	Sell	7,553 -25,812	-77%	-$693K	0.3%	17
2014 Q3	$916K	Buy	+33,365	New	+$762K	0.83%	20