$26.1 Million is the total value of Prentice Capital Management, LP's 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAIA | GAIAM INCcl a | $16,784,000 | -10.3% | 2,566,323 | 0.0% | 64.27% | +66.6% | |
| BEBE | New | BEBE STORES INC | $2,046,000 | – | 1,023,077 | +100.0% | 7.84% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,782,000 | -83.4% | 66,731 | -74.4% | 6.82% | -69.3% |
| PBPB | Buy | POTBELLY CORP | $1,736,000 | -9.3% | 141,709 | +1.5% | 6.65% | +68.5% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,525,000 | +11.6% | 94,295 | +14.1% | 5.84% | +107.3% |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $822,000 | – | 86,518 | +100.0% | 3.15% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $648,000 | -78.8% | 39,264 | -82.0% | 2.48% | -60.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $225,000 | +35.5% | 44,918 | +33.8% | 0.86% | +152.0% |
| BOBE | New | BOB EVANS FARMS INC | $202,000 | – | 3,950 | +100.0% | 0.77% | – |
| SVU | New | SUPERVALU INC | $184,000 | – | 22,691 | +100.0% | 0.70% | – |
| COSIQ | New | COSI INC | $87,000 | – | 43,169 | +100.0% | 0.33% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $73,000 | – | 18,320 | +100.0% | 0.28% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDS INC | $0 | – | -18,798 | -100.0% | -0.31% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -10,290 | -100.0% | -0.42% | – |
| SHLWQ | Exit | SEARS HLDGS CORPcall | $0 | – | -10,107 | -100.0% | -0.52% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -50,000 | -100.0% | -1.33% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -54,401 | -100.0% | -2.16% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -419,405 | -100.0% | -5.92% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -807,500 | -100.0% | -15.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.