$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 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHLDQ | Sell | SEARS HLDGS CORP | $1,782,000 | -83.4% | 66,731 | -74.4% | 6.82% | -69.3% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $648,000 | -78.8% | 39,264 | -82.0% | 2.48% | -60.7% |
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 | 2024-05-15 |
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.