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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 :
30 |
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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 |
- |
$4.76 |
$11,266,000 |
1,433,316 |
19.42% |
10,608,000 |
1,333,016 |
0.453 |
Regional Airlines |
|
|
GRPN |
Groupon, Inc. |
2 |
- |
$1.39 |
$9,498,000 |
781,694 |
16.37% |
7,544,000 |
581,943 |
2.713 |
Internet Service Prov... |
|
|
PTON |
Peloton Interactive, Inc. |
3 |
- |
$0.00 |
$8,607,000 |
989,317 |
14.83% |
2,888,000 |
-232,656 |
0.263 |
N/A |
|
|
NN |
Nextnav Inc. |
4 |
- |
$13.20 |
$7,422,000 |
476,972 |
12.79% |
3,845,000 |
-660 |
0.5 |
N/A |
|
|
BA |
Boeing Co |
5 |
New |
$185.46 |
$5,129,000 |
28,978 |
8.84% |
5,129,000 |
28,978 |
0.005 |
Aerospace/Defense - M... |
|
|
SNAP |
Snap Inc |
6 |
- |
$8.45 |
$4,721,000 |
438,308 |
8.14% |
-1,451,000 |
-138,526 |
0.036 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
7 |
- |
$12.70 |
$3,074,000 |
199,581 |
5.3% |
1,108,000 |
-50,536 |
0.025 |
N/A |
|
|
ELY |
Callaway Golf Co |
8 |
New |
$6.85 |
$2,510,000 |
319,379 |
4.33% |
2,510,000 |
319,379 |
0.172 |
Sporting Goods |
|
|
HLF |
Herbalife Ltd |
9 |
- |
$7.32 |
$1,562,000 |
233,472 |
2.69% |
-119,000 |
-379 |
0.177 |
Drugs Wholesale |
|
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UNFI |
United Natural Foods Inc |
10 |
- |
$8.93 |
$979,000 |
35,832 |
1.69% |
-614,000 |
-58,888 |
0.065 |
Food Wholesale |
|
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BMBL |
Bumble Inc. |
11 |
- |
$0.00 |
$836,000 |
102,713 |
1.44% |
-713,000 |
-140,131 |
0.074 |
N/A |
|
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PENN |
Penn National Gaming Inc |
12 |
- |
$15.97 |
$495,000 |
24,988 |
0.85% |
23,000 |
-12 |
0.016 |
Gambling/Resorts |
|
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TLRY |
Tilray Inc |
13 |
- |
$0.46 |
$290,000 |
217,787 |
0.5% |
114,000 |
117,787 |
0.195 |
N/A |
|
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GRWG |
Growgeneration Corp. |
14 |
- |
$0.00 |
$282,000 |
166,822 |
0.49% |
-73,000 |
0 |
0.341 |
N/A |
|
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HYFM |
Hydrofarm Holdings Group, Inc. |
15 |
- |
$3.51 |
$28,100 |
48,522 |
0.48% |
-54,000 |
-124 |
1.469 |
N/A |
|
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OTLY |
Oatly Group ADR |
16 |
- |
$10.74 |
$13,650 |
20,573 |
0.47% |
-79,000 |
-51 |
0.07 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
17 |
- |
$0.00 |
$210,000 |
55,000 |
0.36% |
-184,000 |
0 |
0.038 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
18 |
New |
$13.14 |
$200,000 |
19,230 |
0.34% |
200,000 |
19,230 |
0.021 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
19 |
- |
$1.38 |
$170,000 |
58,323 |
0.29% |
-126,000 |
-27,982 |
0.019 |
N/A |
|
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COMP |
Compass, Inc. |
20 |
- |
$0.00 |
$86,000 |
14,678 |
0.15% |
-6,111,000 |
-999,545 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
21 |
- |
$0.60 |
$82,000 |
75,127 |
0.14% |
-20,000 |
-235 |
0.062 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
22 |
- |
$1.37 |
$48,000 |
27,898 |
0.08% |
-18,000 |
-63 |
0.004 |
N/A |
|
|
PII |
Polaris Industries Inc |
24 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,097,000 |
-13,181 |
0 |
Recreational Vehicles |
|
|
EL |
Estee Lauder Companies Inc |
30 |
Closed |
$147.36 |
$0 |
0 |
0% |
-498,000 |
-5,000 |
0 |
Personal Products |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
Closed |
$125.76 |
$0 |
0 |
0% |
-531,000 |
-5,000 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
29 |
Closed |
$34.41 |
$0 |
0 |
0% |
-1,312,000 |
-35,018 |
0 |
Beverage Soft Drinks... |
|
|
LVS |
Las Vegas Sands Corp |
28 |
Closed |
$38.07 |
$0 |
0 |
0% |
-252,000 |
-5,000 |
0 |
Gambling/Resorts |
|
|
LYFT |
Lyft, Inc. |
27 |
Closed |
$12.65 |
$0 |
0 |
0% |
-6,301,000 |
-494,187 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
26 |
Closed |
$33.60 |
$0 |
0 |
0% |
-340,000 |
-10,000 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
Closed |
$200.48 |
$0 |
0 |
0% |
-1,104,000 |
-5,000 |
0 |
Closed - End Fund - E... |
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