$62.7 Million is the total value of Prentice Capital Management, LP's 18 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXI | Sell | RESOURCE AMERICA INCcl a | $7,304,000 | -9.4% | 808,000 | -6.7% | 11.64% | +59.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $3,221,000 | -29.5% | 1,477,679 | -41.8% | 5.14% | +23.7% |
| CROX | Sell | CROCS INC | $2,873,000 | -55.9% | 230,015 | -55.6% | 4.58% | -22.6% |
| JAKK | Sell | JAKKS PAC INC | $2,389,000 | -72.9% | 351,313 | -71.7% | 3.81% | -52.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,597,000 | -59.7% | 47,258 | -50.9% | 2.55% | -29.3% |
| RT | Sell | RUBY TUESDAY INC | $792,000 | -87.8% | 115,791 | -89.5% | 1.26% | -78.5% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $188,000 | -79.5% | 7,553 | -77.4% | 0.30% | -63.9% |
| RST | Exit | ROSETTA STONE INC | $0 | – | -13,510 | -100.0% | -0.10% | – |
| CACH | Exit | CACHE INC | $0 | – | -148,383 | -100.0% | -0.11% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -46,339 | -100.0% | -0.32% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -183,194 | -100.0% | -0.58% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -86,660 | -100.0% | -1.10% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -2,530,946 | -100.0% | -1.21% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -488,548 | -100.0% | -1.46% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -6,134,679 | -100.0% | -1.50% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -163,886 | -100.0% | -1.87% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -28,135 | -100.0% | -2.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -304,091 | -100.0% | -2.28% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -212,062 | -100.0% | -2.65% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100,663 | -100.0% | -3.48% | – |
| COH | Exit | COACH INC | $0 | – | -148,284 | -100.0% | -4.79% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -900,000 | -100.0% | -18.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.