Hedge Fund - Prentice Capital Management
Lyft Inc. (LYFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $20.79 |
| 2 | 2025 - Q3 (2025-09-30) | $1,762,783 | 2.69% | 80,101 | $16.73 |
| 3 | 2025 - Q2 (2025-06-30) | $846,186 | 1.41% | 53,692 | $14.01 |
| 4 | 2025 - Q1 (2025-03-31) | $1,348,705 | 2.36% | 113,623 | $13.02 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $14.82 |
| 6 | 2024 - Q3 (2024-09-30) | $6,300,884 | 13.98% | 494,187 | $11.94 |
| 7 | 2024 - Q2 (2024-06-30) | $5,605,977 | 13.18% | 397,587 | $16.24 |
| 8 | 2024 - Q1 (2024-03-31) | $4,728,289 | 11.22% | 244,356 | $15.33 |
| 9 | 2023 - Q4 (2023-12-31) | $7,058,221 | 16.4% | 470,862 | $11.64 |
| 10 | 2023 - Q3 (2023-09-30) | $7,338,138 | 22.55% | 696,218 | $11.14 |
| 11 | 2023 - Q2 (2023-06-30) | $3,851,123 | 12.28% | 401,577 | $9.62 |
| 12 | 2023 - Q1 (2023-03-31) | $4,906,880 | 10.52% | 529,329 | $12.08 |
| 13 | 2022 - Q4 (2022-12-31) | $8,767,435 | 9.54% | 795,593 | $12.06 |
| 14 | 2022 - Q3 (2022-09-30) | $9,035,000 | 6.7% | 686,050 | $15.39 |
| 15 | 2022 - Q2 (2022-06-30) | $20,923,000 | 8.55% | 1,575,431 | $23.31 |
| 16 | 2022 - Q1 (2022-03-31) | $27,623,000 | 6.54% | 719,350 | $39.16 |
| 17 | 2021 - Q4 (2021-12-31) | $22,466,000 | 4.86% | 525,757 | $46.79 |
The displayed share prices are average quarterly stock market prices.
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