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| Name: |
PRENTICE CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNAP |
Snap Inc |
1 |
- |
$15.63 |
$7,196,000 |
626,865 |
17.08% |
2,569,000 |
353,577 |
0.051 |
N/A |
|
|
LYFT |
Lyft, Inc. |
2 |
- |
$16.01 |
$4,728,000 |
244,356 |
11.22% |
-2,330,000 |
-226,506 |
0.079 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
3 |
- |
$0.00 |
$3,986,000 |
930,212 |
9.46% |
-3,235,000 |
-255,538 |
0.307 |
N/A |
|
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COMP |
Compass, Inc. |
4 |
- |
$0.00 |
$3,563,000 |
989,819 |
8.46% |
1,567,000 |
458,967 |
0 |
N/A |
|
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KDP |
Keurig Dr Pepper Inc |
5 |
New |
$33.96 |
$3,067,000 |
100,000 |
7.28% |
3,067,000 |
100,000 |
0.007 |
Beverage Soft Drinks... |
|
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WRBY |
Warby Parker Inc. |
6 |
- |
$16.90 |
$2,596,000 |
190,718 |
6.16% |
-2,491,000 |
-170,055 |
0.199 |
N/A |
|
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WBA |
Walgreens Boots Alliance, Inc. |
7 |
New |
$16.68 |
$2,392,000 |
110,300 |
5.68% |
2,392,000 |
110,300 |
0.013 |
N/A |
|
|
HOG |
Harley Davidson Inc |
8 |
- |
$39.10 |
$2,332,000 |
53,314 |
5.54% |
1,015,000 |
17,557 |
0.035 |
Recreational Vehicles |
|
|
GRPN |
Groupon, Inc. |
9 |
- |
$1.39 |
$2,131,000 |
159,713 |
5.06% |
-1,179,000 |
-98,042 |
0.554 |
Internet Service Prov... |
|
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BMBL |
Bumble Inc. |
10 |
- |
$0.00 |
$1,641,000 |
144,552 |
3.9% |
1,641,000 |
144,552 |
0.104 |
N/A |
|
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NN |
Nextnav Inc. |
11 |
- |
$7.53 |
$1,472,000 |
223,637 |
3.49% |
1,324,000 |
190,383 |
0.234 |
N/A |
|
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UNFI |
United Natural Foods Inc |
12 |
- |
$8.93 |
$1,171,000 |
101,934 |
2.78% |
-403,000 |
4,963 |
0.186 |
Food Wholesale |
|
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HAIN |
Hain Celestial Group Inc |
13 |
- |
$7.35 |
$1,164,000 |
148,045 |
2.76% |
-457,000 |
0 |
0.147 |
Processed & Packaged ... |
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SOFI |
SoFi Technologies, Inc |
14 |
New |
$7.08 |
$1,095,000 |
150,000 |
2.6% |
1,095,000 |
150,000 |
0.019 |
N/A |
|
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HLF |
Herbalife Ltd |
15 |
- |
$11.23 |
$903,000 |
89,882 |
2.14% |
662,000 |
74,083 |
0.068 |
Drugs Wholesale |
|
|
ADV |
Advantage Solutions Inc. |
16 |
- |
$3.52 |
$733,000 |
169,189 |
1.74% |
116,000 |
-1,318 |
0.054 |
N/A |
|
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HYFM |
Hydrofarm Holdings Group, Inc. |
17 |
- |
$0.00 |
$501,000 |
464,108 |
1.19% |
75,000 |
0 |
1.406 |
N/A |
|
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GRWG |
Growgeneration Corp. |
18 |
- |
$0.00 |
$478,000 |
167,036 |
1.13% |
59,000 |
0 |
0.341 |
N/A |
|
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OTLY |
Oatly Group ADR |
19 |
- |
$1.17 |
$476,000 |
420,871 |
1.13% |
-123,000 |
-86,457 |
0.071 |
N/A |
|
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OLPX |
Olaplex Holdings, Inc. |
20 |
New |
$1.50 |
$444,000 |
231,503 |
1.05% |
444,000 |
231,503 |
0.036 |
N/A |
|
|
FSR |
Fisker Inc. |
21 |
New |
$0.06 |
$56,000 |
2,705,000 |
0.13% |
56,000 |
2,705,000 |
1.867 |
N/A |
|
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UAA |
Under Armour Inc |
25 |
Closed |
$6.85 |
$0 |
0 |
0% |
-545,000 |
-61,992 |
0 |
Textile - Apparel Clo... |
|
|
WW |
WW International |
24 |
Closed |
$37.35 |
$0 |
0 |
0% |
-1,192,000 |
-136,238 |
0 |
Personal Services |
|
|
IMNM |
Immunome Inc. |
23 |
Closed |
$13.65 |
$0 |
0 |
0% |
-1,200,000 |
-112,131 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
27 |
Closed |
$16.93 |
$0 |
0 |
0% |
-2,001,000 |
-99,840 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
22 |
Closed |
$144.10 |
$0 |
0 |
0% |
-1,269,000 |
-9,318 |
0 |
N/A |
|
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CUK |
Carnival Plc |
26 |
Closed |
$14.65 |
$0 |
0 |
0% |
-561,000 |
-30,278 |
0 |
Sporting and Park Ent... |
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