$271 Million is the total value of Prentice Capital Management, LP's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $40,430,000 | +21.2% | 3,799,839 | +3.5% | 14.92% | -5.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $33,494,000 | +151.5% | 4,520,124 | +2.2% | 12.36% | +95.5% |
| COTY | New | COTY INC | $12,602,000 | – | 2,819,248 | +100.0% | 4.65% | – |
| TPR | New | TAPESTRY INC | $11,576,000 | – | 871,672 | +100.0% | 4.27% | – |
| SDC | New | SMILEDIRECTCLUB INC | $9,597,000 | – | 1,214,806 | +100.0% | 3.54% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $8,316,000 | +241.8% | 1,100,000 | +780.0% | 3.07% | +165.6% |
| BBBY | New | BED BATH & BEYOND INC | $7,257,000 | – | 684,662 | +100.0% | 2.68% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $7,080,000 | +159.4% | 600,000 | +430.3% | 2.61% | +101.6% |
| GES | New | GUESS INC | $4,441,000 | – | 459,286 | +100.0% | 1.64% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,094,000 | – | 317,638 | +100.0% | 1.14% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,445,000 | +10.5% | 428,876 | +25.6% | 0.53% | -14.2% |
| GRPN | New | GROUPON INC | $1,368,000 | – | 75,491 | +100.0% | 0.50% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $863,000 | – | 64,737 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.