Compass shares owned by Prentice Capital Management
Quarter-by-quarter ownership of Compass (COMP) shares owned by Prentice Capital Management
from 13F filings
Historical chart of Prentice Capital Management investment in Compass
Tip: Access up to 7 years of quarterly data
All positions including Compass held by Prentice Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Compass by Prentice Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 347k | 8.03 |
| 2025-06-30 | $314k | 50k | 6.28 |
| 2024-12-31 | $86k | 15k | 5.85 |
| 2024-09-30 | $6.2M | 1.0M | 6.11 |
| 2024-06-30 | $4.3M | 1.2M | 3.60 |
| 2024-03-31 | $3.6M | 990k | 3.60 |
| 2023-12-31 | $2.0M | 531k | 3.76 |
More positions owned by Prentice Capital Management
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