$211 Million is the total value of Prentice Capital Management, LP's 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $33,367,000 | -19.1% | 3,670,754 | +53.9% | 15.85% | -18.6% |
| GPRO | GOPRO INCcl a | $33,192,000 | -39.6% | 12,668,519 | 0.0% | 15.76% | -39.3% | |
| PETQ | Buy | PETIQ INC | $21,978,000 | +11.7% | 946,123 | +20.5% | 10.44% | +12.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $13,316,000 | +24.4% | 4,423,935 | +300.0% | 6.32% | +25.1% |
| HOME | Buy | AT HOME GROUP INC | $12,680,000 | -41.2% | 6,277,393 | +60.1% | 6.02% | -40.9% |
| CAKE | New | CHEESECAKE FACTORY INC | $10,261,000 | – | 600,744 | +100.0% | 4.87% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $9,923,000 | – | 1,248,177 | +100.0% | 4.71% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,518,000 | +5.1% | 1,177,944 | +137.5% | 4.52% | +5.8% |
| PLCE | Buy | CHILDRENS PL INC | $8,547,000 | -45.6% | 436,984 | +73.9% | 4.06% | -45.3% |
| M | New | MACYS INC | $7,775,000 | – | 1,583,592 | +100.0% | 3.69% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $5,734,000 | – | 262,421 | +100.0% | 2.72% | – |
| KSS | New | KOHLS CORP | $4,573,000 | – | 313,455 | +100.0% | 2.17% | – |
| UNFI | New | UNITED NAT FOODS INC | $4,319,000 | – | 470,511 | +100.0% | 2.05% | – |
| BLMN | New | BLOOMIN BRANDS INC | $4,237,000 | – | 593,480 | +100.0% | 2.01% | – |
| CAR | New | AVIS BUDGET GROUP | $3,951,000 | – | 284,224 | +100.0% | 1.88% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,618,000 | – | 106,627 | +100.0% | 1.72% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,258,000 | – | 276,097 | +100.0% | 1.55% | – |
| JWN | New | NORDSTROM INC | $3,005,000 | – | 195,912 | +100.0% | 1.43% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $2,729,000 | -60.4% | 113,139 | -67.1% | 1.30% | -60.2% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $2,433,000 | +4.7% | 125,000 | +20.4% | 1.16% | +5.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,316,000 | -16.4% | 406,954 | +116.5% | 1.10% | -15.9% |
| MAC | Buy | MACERICH CO | $2,231,000 | +40.4% | 396,258 | +571.2% | 1.06% | +41.3% |
| URBN | New | URBAN OUTFITTERS INC | $2,135,000 | – | 149,947 | +100.0% | 1.01% | – |
| GRPN | Buy | GROUPON INC | $2,009,000 | -51.0% | 2,049,983 | +19.5% | 0.95% | -50.7% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,308,000 | +3.3% | 341,436 | +62.9% | 0.62% | +3.8% |
| LB | New | L BRANDS INC | $902,000 | – | 78,057 | +100.0% | 0.43% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $893,000 | – | 19,265 | +100.0% | 0.42% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $345,000 | – | 55,815 | +100.0% | 0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,422 | -100.0% | -0.11% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -283,505 | -100.0% | -0.31% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -29,787 | -100.0% | -0.44% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -74,700 | -100.0% | -0.74% | – |
| WW | Exit | WW INTL INC | $0 | – | -73,741 | -100.0% | -1.33% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -25,448 | -100.0% | -1.79% | – |
| TAPA | Exit | MOLSON COORS BREWING COcl a | $0 | – | -184,009 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.