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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 :
32 |
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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 |
|
JBLU |
JetBlue Airways Corp |
1 |
- |
$4.79 |
$11,200,000 |
2,276,428 |
17.11% |
8,097,000 |
1,542,959 |
0.719 |
Regional Airlines |
|
|
SNAP |
Snap Inc |
2 |
- |
$7.91 |
$9,103,000 |
1,180,677 |
13.9% |
1,863,000 |
347,532 |
0.096 |
N/A |
|
|
GRPN |
Groupon, Inc. |
3 |
- |
$1.39 |
$8,260,000 |
353,764 |
12.62% |
-1,428,000 |
64,152 |
0.888 |
Internet Service Prov... |
|
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PTON |
Peloton Interactive, Inc. |
4 |
- |
$0.00 |
$6,884,000 |
764,889 |
10.51% |
2,933,000 |
195,527 |
0.188 |
N/A |
|
|
NN |
Nextnav Inc. |
5 |
- |
$15.89 |
$6,331,000 |
442,759 |
9.67% |
-236,000 |
10,737 |
0.464 |
N/A |
|
|
BMBL |
Bumble Inc. |
6 |
- |
$0.00 |
$3,567,000 |
585,765 |
5.45% |
-388,000 |
-14,385 |
0.422 |
N/A |
|
|
ELY |
Callaway Golf Co |
7 |
- |
$11.51 |
$3,080,000 |
324,170 |
4.7% |
512,000 |
5,126 |
0.174 |
Sporting Goods |
|
|
COMP |
Compass, Inc. |
8 |
- |
$0.00 |
$2,787,000 |
347,094 |
4.26% |
2,473,000 |
297,094 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
9 |
- |
$3.45 |
$2,734,000 |
676,645 |
4.18% |
874,000 |
276,722 |
0.088 |
Personal Products |
|
|
GPRO |
Gopro, Inc. |
10 |
- |
$1.83 |
$2,411,000 |
1,137,114 |
3.68% |
1,693,000 |
188,535 |
0.933 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
11 |
- |
$0.00 |
$2,340,000 |
530,119 |
3.57% |
2,064,000 |
453,962 |
0.218 |
N/A |
|
|
HLF |
Herbalife Ltd |
12 |
- |
$12.20 |
$2,040,000 |
241,661 |
3.12% |
33,000 |
8,776 |
0.183 |
Drugs Wholesale |
|
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HEAR |
Turtle Beach Corporation |
13 |
- |
$14.56 |
$1,794,000 |
112,836 |
2.74% |
566,000 |
24,051 |
0.773 |
Communication Equipment |
|
|
LYFT |
Lyft, Inc. |
14 |
- |
$22.97 |
$1,763,000 |
80,101 |
2.69% |
917,000 |
26,409 |
0.02 |
N/A |
|
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PLCE |
Childrens Place Retail Stor... |
15 |
New |
$6.85 |
$358,000 |
57,697 |
0.55% |
358,000 |
57,697 |
0.262 |
Apparel Stores |
|
|
OTLY |
Oatly Group ADR |
16 |
- |
$12.16 |
$353,000 |
21,763 |
0.54% |
110,000 |
1,277 |
0.004 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
17 |
- |
$0.00 |
$309,000 |
165,386 |
0.47% |
154,000 |
-321 |
0.338 |
N/A |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
18 |
- |
$1.81 |
$159,000 |
48,449 |
0.24% |
-22,000 |
-71 |
0.105 |
N/A |
|
|
HOG |
Harley Davidson Inc |
19 |
Closed |
$39.10 |
$0 |
0 |
0% |
-1,180,000 |
-49,980 |
0 |
Recreational Vehicles |
|
|
AEO |
American Eagle Outfitters Inc |
28 |
Closed |
$23.09 |
$0 |
0 |
0% |
-1,065,000 |
-110,735 |
0 |
Apparel Stores |
|
|
TLRY |
Tilray Inc |
27 |
Closed |
$0.78 |
$0 |
0 |
0% |
-22,000 |
-54,205 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
26 |
Closed |
$123.91 |
$0 |
0 |
0% |
-2,765,000 |
-25,000 |
0 |
Residential Construct... |
|
|
EL |
Estee Lauder Companies Inc |
32 |
Closed |
$147.36 |
$0 |
0 |
0% |
-808,000 |
-10,000 |
0 |
Personal Products |
|
|
PENN |
Penn National Gaming Inc |
24 |
Closed |
$13.82 |
$0 |
0 |
0% |
-1,051,000 |
-58,791 |
0 |
Gambling/Resorts |
|
|
MSOS |
Advisorshares Pure Us Canna... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-47,883 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
22 |
Closed |
$8.93 |
$0 |
0 |
0% |
-906,000 |
-38,846 |
0 |
Food Wholesale |
|
|
ADV |
Advantage Solutions Inc. |
31 |
Closed |
$0.86 |
$0 |
0 |
0% |
-61,000 |
-46,463 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
23 |
Closed |
$27.78 |
$0 |
0 |
0% |
-3,619,000 |
-198,752 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
21 |
Closed |
$49.05 |
$0 |
0 |
0% |
-463,000 |
-25,000 |
0 |
N/A |
|
|
M |
Macys Inc |
30 |
Closed |
$22.85 |
$0 |
0 |
0% |
-1,079,000 |
-92,577 |
0 |
Department Stores |
|
|
KBH |
KB Home |
20 |
Closed |
$63.33 |
$0 |
0 |
0% |
-1,324,000 |
-25,000 |
0 |
Residential Construct... |
|
|
SONO |
Sonos Inc |
29 |
Closed |
$19.15 |
$0 |
0 |
0% |
-656,000 |
-60,700 |
0 |
N/A |
|
