A detailed history of Prentice Capital Management, LP transactions in Compass, Inc. stock. As of the latest transaction made, Prentice Capital Management, LP holds 1,180,905 shares of COMP stock, worth $6.38 Million. This represents 10.0% of its overall portfolio holdings.

Number of Shares
1,180,905
Previous 989,819 19.31%
Holding current value
$6.38 Million
Previous $3.56 Million 19.31%
% of portfolio
10.0%
Previous 8.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$3.13 - $4.41 $598,099 - $842,689
191,086 Added 19.31%
1,180,905 $4.25 Million
Q1 2024

May 15, 2024

BUY
$2.93 - $3.95 $1.34 Million - $1.81 Million
458,967 Added 86.46%
989,819 $3.56 Million
Q4 2023

Feb 14, 2024

BUY
$1.89 - $3.98 $1 Million - $2.11 Million
530,852 New
530,852 $2 Million

Others Institutions Holding COMP

About Compass, Inc.


  • Ticker COMP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 412,247,008
  • Market Cap $2.23B
  • Description
  • Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...
More about COMP
Track This Portfolio

Track Prentice Capital Management, LP Portfolio

Follow Prentice Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Capital Management, LP with notifications on news.