$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -55,815 | -100.0% | -0.16% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -19,265 | -100.0% | -0.42% | – |
| LB | Exit | L BRANDS INC | $0 | – | -78,057 | -100.0% | -0.43% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,049,983 | -100.0% | -0.95% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -149,947 | -100.0% | -1.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -406,954 | -100.0% | -1.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -195,912 | -100.0% | -1.43% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -276,097 | -100.0% | -1.55% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -106,627 | -100.0% | -1.72% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -284,224 | -100.0% | -1.88% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -593,480 | -100.0% | -2.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -470,511 | -100.0% | -2.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -262,421 | -100.0% | -2.72% | – |
| M | Exit | MACYS INC | $0 | – | -1,583,592 | -100.0% | -3.69% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -436,984 | -100.0% | -4.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -600,744 | -100.0% | -4.87% | – |
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.