$263 Million is the total value of Prentice Capital Management, LP's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRO | Sell | GOPRO INCcl a | $52,804,000 | -6.7% | 11,656,438 | -2.0% | 20.06% | -4.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $39,440,000 | -2.4% | 2,831,331 | -25.5% | 14.98% | +0.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $37,131,000 | +10.9% | 3,933,391 | -13.0% | 14.10% | +14.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $23,628,000 | +225.6% | 1,577,332 | +130.4% | 8.97% | +235.0% |
| TPR | Buy | TAPESTRY INC | $23,482,000 | +102.9% | 1,502,353 | +72.4% | 8.92% | +108.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $18,050,000 | +35.8% | 1,218,746 | -0.1% | 6.86% | +39.7% |
| SDC | Buy | SMILEDIRECTCLUB INC | $16,337,000 | +70.2% | 1,398,700 | +15.1% | 6.20% | +75.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $11,140,000 | -24.3% | 1,281,892 | +9.1% | 4.23% | -22.2% |
| COTY | Buy | COTY INC | $10,357,000 | -17.8% | 3,836,068 | +36.1% | 3.93% | -15.4% |
| GRPN | Buy | GROUPON INC | $9,849,000 | +620.0% | 482,790 | +539.5% | 3.74% | +640.8% |
| GES | Sell | GUESS INC | $4,837,000 | +8.9% | 416,263 | -9.4% | 1.84% | +12.1% |
| PETQ | Sell | PETIQ INC | $4,777,000 | -59.4% | 145,110 | -57.0% | 1.81% | -58.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,212,000 | +3.8% | 286,018 | -10.0% | 1.22% | +6.8% |
| SPXU | Sell | PROSHARES TRultrapro short s | $1,740,000 | -75.4% | 200,000 | -66.7% | 0.66% | -74.7% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $1,292,000 | -10.6% | 390,381 | -9.0% | 0.49% | -7.9% |
| M | New | MACYS INC. | $1,224,000 | – | 214,788 | +100.0% | 0.46% | – |
| JWN | New | NORDSTROM INC | $1,192,000 | – | 100,000 | +100.0% | 0.45% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,173,000 | – | 53,950 | +100.0% | 0.45% | – |
| BLMN | New | BLOOMIN BRANDS INC | $834,000 | – | 54,600 | +100.0% | 0.32% | – |
| MAC | MACERICH CO | $509,000 | -24.3% | 74,918 | 0.0% | 0.19% | -22.2% | |
| KSS | Sell | KOHLS CORP | $276,000 | -71.6% | 14,895 | -68.2% | 0.10% | -70.8% |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -64,737 | -100.0% | -0.32% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,100,000 | -100.0% | -3.07% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -4,822,772 | -100.0% | -11.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.