A detailed history of Prentice Capital Management, LP transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Prentice Capital Management, LP holds 100,000 shares of TLRY stock, worth $129,000. This represents 0.39% of its overall portfolio holdings.

Number of Shares
100,000
Previous 1,391,616 92.81%
Holding current value
$129,000
Previous $2.31 Million 92.42%
% of portfolio
0.39%
Previous 5.44%

Shares

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

Nov 14, 2024

SELL
$1.62 - $2.03 $2.09 Million - $2.62 Million
-1,291,616 Reduced 92.81%
100,000 $175,000
Q2 2024

Aug 14, 2024

BUY
$1.62 - $2.85 $2.25 Million - $3.97 Million
1,391,616 New
1,391,616 $2.31 Million
Q2 2023

Aug 14, 2023

SELL
$1.52 - $2.78 $771,492 - $1.41 Million
-507,561 Reduced 69.62%
221,516 $345,000
Q1 2023

May 15, 2023

SELL
$2.36 - $3.35 $4 Million - $5.68 Million
-1,695,104 Reduced 69.92%
729,077 $1.84 Million
Q4 2022

Feb 14, 2023

BUY
$2.58 - $4.68 $3.53 Million - $6.4 Million
1,366,831 Added 129.27%
2,424,181 $6.52 Million
Q3 2022

Nov 14, 2022

BUY
$2.7 - $4.3 $2.85 Million - $4.55 Million
1,057,350 New
1,057,350 $2.91 Million
Q2 2022

Aug 15, 2022

SELL
$3.11 - $7.48 $2.12 Million - $5.1 Million
-681,235 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$4.88 - $8.56 $3.32 Million - $5.83 Million
681,235 New
681,235 $5.29 Million
Q3 2021

Nov 15, 2021

SELL
$11.11 - $17.84 $7.22 Million - $11.6 Million
-650,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$13.68 - $22.34 $8.89 Million - $14.5 Million
650,000 New
650,000 $11.8 Million

Others Institutions Holding TLRY

About Tilray Brands, Inc.


  • Ticker TLRY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 611,401,984
  • Market Cap $789M
  • Description
  • Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...
More about TLRY
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.