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Prentice Capital Fully Liquidates Position in Compass, According to Recent SEC Filing

Source: Motley Fool

2026-03-20 21:35:12 ET

According to a Securities and Exchange Commission (SEC) filing dated February 17, 2026, Prentice Capital Management, LP, sold all 347,094 shares of Compass (NYSE:COMP) during the fourth quarter. The fund's quarter-end position in Compass shifted to zero, marking a $2.79 million decrease in reported position value.

The fund fully exited its Compass stake, which had previously represented 4.3% of its 13F assets under management (AUM) as of the prior quarter.

Top holdings after the filing:

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Compass Inc. Class A

NASDAQ: COMP

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