$419 Million is the total value of Prentice Capital Management, LP's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDC | New | SMILEDIRECTCLUB INC | $31,671,000 | – | 3,648,717 | +100.0% | 7.57% | – |
M | New | MACYS INC | $15,182,000 | – | 800,722 | +100.0% | 3.63% | – |
CGC | New | CANOPY GROWTH CORP | $12,636,000 | – | 522,581 | +100.0% | 3.02% | – |
TLRY | New | TILRAY INC | $11,752,000 | – | 650,000 | +100.0% | 2.81% | – |
JWN | New | NORDSTROM INC | $11,272,000 | – | 308,230 | +100.0% | 2.69% | – |
HAS | New | HASBRO INC | $10,819,000 | – | 114,460 | +100.0% | 2.58% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $10,315,000 | – | 122,610 | +100.0% | 2.46% | – |
KSS | New | KOHLS CORP | $5,986,000 | – | 108,622 | +100.0% | 1.43% | – |
ACB | New | AURORA CANNABIS INC | $5,748,000 | – | 635,853 | +100.0% | 1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.