$126 Million is the total value of Prentice Capital Management, LP's 24 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMBA | New | JAMBA INC | $2,002,000 | – | 165,454 | +100.0% | 1.59% | – |
| WEN | New | WENDYS CO | $1,936,000 | – | 226,910 | +100.0% | 1.54% | – |
| AROPQ | New | AEROPOSTALE | $1,838,000 | – | 526,740 | +100.0% | 1.46% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,798,000 | – | 150,700 | +100.0% | 1.43% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,774,000 | – | 43,846 | +100.0% | 1.41% | – |
| DIN | New | DINEEQUITY INC | $1,739,000 | – | 21,874 | +100.0% | 1.38% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,083,000 | – | 73,489 | +100.0% | 0.86% | – |
| PBPB | New | POTBELLY CORP | $551,000 | – | 34,510 | +100.0% | 0.44% | – |
| CACH | New | CACHE INC | $258,000 | – | 160,000 | +100.0% | 0.20% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $182,000 | – | 50,800 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOPRO INC | 16 | Q3 2023 | 26.0% |
| GROUPON INC | 14 | Q3 2023 | 10.4% |
| ADVANTAGE SOLUTIONS INC | 12 | Q3 2023 | 14.2% |
| IMMUNOME INC | 12 | Q3 2023 | 4.6% |
| COTY INC | 11 | Q4 2022 | 17.1% |
| CARNIVAL CORP | 11 | Q3 2023 | 13.8% |
| SMILEDIRECTCLUB INC | 11 | Q3 2023 | 7.6% |
| NORWEGIAN CRUISE LINE HLDG L | 11 | Q3 2023 | 7.5% |
| LAS VEGAS SANDS CORP | 10 | Q1 2023 | 6.4% |
| GAIAM INC | 8 | Q3 2015 | 64.3% |
View Prentice Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoPro, Inc. | February 14, 2023 | 784,166 | 0.6% |
| Groupon, Inc. | February 14, 2023 | 545,167 | 1.8% |
| Immunome Inc. | February 14, 2023 | 498,145 | 4.1% |
| SmileDirectClub, Inc. | February 14, 2023 | 2,543,449 | 2.1% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2020 | 3,349,872 | 5.3% |
| bebe stores, inc. | February 17, 2017 | 440,931 | 5.5% |
| GAIA, INCSold out | August 03, 2016 | 0 | 0.0% |
| JAKKS PACIFIC INC | February 13, 2015 | 351,313 | 1.5% |
| PACIFIC SUNWEAR OF CALIFORNIA INC | February 13, 2015 | 1,477,679 | 2.1% |
| dELiAs, Inc.Sold out | December 23, 2014 | 0 | 0.0% |
View Prentice Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Prentice Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.