A detailed history of Prentice Capital Management, LP transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Prentice Capital Management, LP holds 86,305 shares of ADV stock, worth $268,408. This represents 0.66% of its overall portfolio holdings.

Number of Shares
86,305
Previous 169,299 49.02%
Holding current value
$268,408
Previous $545,000 45.69%
% of portfolio
0.66%
Previous 1.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.13 - $4.09 $259,771 - $339,445
-82,994 Reduced 49.02%
86,305 $296,000
Q2 2024

Aug 14, 2024

BUY
$2.74 - $4.68 $301 - $514
110 Added 0.07%
169,299 $545,000
Q1 2024

May 15, 2024

SELL
$3.5 - $4.43 $4,613 - $5,838
-1,318 Reduced 0.77%
169,189 $732,000
Q4 2023

Feb 14, 2024

SELL
$1.95 - $4.01 $82,863 - $170,400
-42,494 Reduced 19.95%
170,507 $617,000
Q3 2023

Nov 14, 2023

SELL
$2.31 - $2.93 $176,654 - $224,068
-76,474 Reduced 26.42%
213,001 $604,000
Q2 2023

Aug 14, 2023

SELL
$1.15 - $2.36 $108,815 - $223,307
-94,622 Reduced 24.63%
289,475 $677,000
Q1 2023

May 15, 2023

SELL
$1.58 - $2.85 $373,050 - $672,907
-236,108 Reduced 38.07%
384,097 $606,000
Q4 2022

Feb 14, 2023

SELL
$1.86 - $3.47 $1.07 Million - $1.99 Million
-573,949 Reduced 48.06%
620,205 $1.29 Million
Q3 2022

Nov 14, 2022

SELL
$0.35 - $4.48 $721,587 - $9.24 Million
-2,061,678 Reduced 63.32%
1,194,154 $2.54 Million
Q2 2022

Aug 15, 2022

SELL
$3.79 - $6.54 $277,981 - $479,682
-73,346 Reduced 2.2%
3,255,832 $12.4 Million
Q2 2021

Aug 16, 2021

SELL
$10.46 - $13.06 $5.58 Million - $6.97 Million
-533,446 Reduced 13.81%
3,329,178 $35.9 Million
Q1 2021

May 17, 2021

BUY
$8.97 - $13.33 $727,736 - $1.08 Million
81,130 Added 2.15%
3,862,624 $45.6 Million
Q4 2020

Feb 12, 2021

BUY
$8.21 - $13.54 $31 Million - $51.2 Million
3,781,494 New
3,781,494 $49.8 Million

Others Institutions Holding ADV

About Advantage Solutions Inc.


  • Ticker ADV
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 318,503,008
  • Market Cap $991M
  • Description
  • Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...
More about ADV
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