Prentice Capital Management, LP SNAP Holdings History
Prentice Capital Management, LP's Snap Inc Holding Summary
As of 2025-03-31, Prentice Capital Management, LP held 687,638.00 shares of Snap Inc(SNAP), totaling $5.99 Mil. This investment constitutes 10.47% of their stock portfolio, and Prentice Capital Management, LP now holds 0.04% of the outstanding Snap Inc(SNAP) stock.
The initial trade took place in 2022Q3. And since then Prentice Capital Management, LP has made 5 purchases of SNAP, at an average price of $11.82, for a total of 2.43 Mil shares. In addition, there have been 4 sales at an average price of $10.92 for 1.74 Mil shares. Based on historical transaction data and SNAP's current price of $9.35, Prentice Capital Management, LP's estimated gain on his SNAP holdings is $-3.27 Mil, reflecting a -11.39% gain to date.
Prentice Capital Management, LP SNAP ($9.35) Holding Chart
Prentice Capital Management, LP SNAP ($9.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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