| |
|
|
| Name: |
PRENTICE CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GRPN |
Groupon, Inc. |
1 |
- |
$1.39 |
$12,790,000 |
681,427 |
22.35% |
3,292,000 |
-100,267 |
2.365 |
Internet Service Prov... |
|
|
SNAP |
Snap Inc |
2 |
- |
$8.27 |
$5,989,000 |
687,638 |
10.47% |
1,268,000 |
249,330 |
0.056 |
N/A |
|
|
W |
Wayfair Inc. |
3 |
New |
$48.36 |
$4,805,000 |
150,000 |
8.4% |
4,805,000 |
150,000 |
0.13 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
4 |
- |
$0.00 |
$4,315,000 |
682,727 |
7.54% |
-4,292,000 |
-306,590 |
0.181 |
N/A |
|
|
NN |
Nextnav Inc. |
5 |
- |
$14.47 |
$4,010,000 |
329,501 |
7.01% |
-3,412,000 |
-147,471 |
0.345 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
6 |
- |
$4.57 |
$3,880,000 |
805,017 |
6.78% |
-7,386,000 |
-628,299 |
0.254 |
Regional Airlines |
|
|
BA |
Boeing Co |
7 |
- |
$201.70 |
$3,237,000 |
18,978 |
5.66% |
-1,892,000 |
-10,000 |
0.003 |
Aerospace/Defense - M... |
|
|
BMBL |
Bumble Inc. |
8 |
- |
$0.00 |
$2,550,000 |
587,517 |
4.46% |
1,714,000 |
484,804 |
0.424 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
9 |
- |
$14.90 |
$2,321,000 |
199,581 |
4.06% |
-753,000 |
0 |
0.025 |
N/A |
|
|
AAL |
American Airlines Group Inc |
10 |
New |
$10.90 |
$2,110,000 |
200,000 |
3.69% |
2,110,000 |
200,000 |
0.037 |
Major Airlines |
|
|
ELY |
Callaway Golf Co |
11 |
- |
$8.41 |
$2,105,000 |
319,379 |
3.68% |
-405,000 |
0 |
0.172 |
Sporting Goods |
|
|
HLF |
Herbalife Ltd |
12 |
- |
$8.07 |
$2,015,000 |
233,472 |
3.52% |
453,000 |
0 |
0.177 |
Drugs Wholesale |
|
|
LYFT |
Lyft, Inc. |
13 |
- |
$14.97 |
$1,349,000 |
113,623 |
2.36% |
1,349,000 |
113,623 |
0.028 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
14 |
New |
$9.70 |
$1,241,000 |
106,834 |
2.17% |
1,241,000 |
106,834 |
0.054 |
Apparel Stores |
|
|
DECK |
Deckers Outdoor Corp |
15 |
New |
$103.63 |
$1,118,000 |
10,000 |
1.95% |
1,118,000 |
10,000 |
0.007 |
Textile - Apparel Foo... |
|
|
PENN |
Penn National Gaming Inc |
16 |
- |
$16.49 |
$552,000 |
33,828 |
0.96% |
57,000 |
8,840 |
0.022 |
Gambling/Resorts |
|
|
HEAR |
Turtle Beach Corporation |
17 |
New |
$13.43 |
$547,000 |
38,333 |
0.96% |
547,000 |
38,333 |
0.263 |
Communication Equipment |
|
|
GPRO |
Gopro, Inc. |
18 |
- |
$0.88 |
$531,000 |
800,638 |
0.93% |
449,000 |
725,511 |
0.657 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
19 |
New |
$122.08 |
$454,000 |
5,940 |
0.79% |
454,000 |
5,940 |
0.01 |
Apparel Stores |
|
|
VSCO |
Victorias Secret & Co. |
20 |
New |
$18.62 |
$347,000 |
18,658 |
0.61% |
347,000 |
18,658 |
0.021 |
N/A |
|
|
OTLY |
Oatly Group ADR |
21 |
- |
$13.02 |
$202,000 |
20,572 |
0.35% |
-71,000 |
-390,879 |
0.003 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
22 |
- |
$0.00 |
$180,000 |
166,822 |
0.31% |
-102,000 |
0 |
0.341 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
23 |
- |
$22.35 |
$144,000 |
11,296 |
0.25% |
-56,000 |
-7,934 |
0.051 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
24 |
- |
$0.00 |
$144,000 |
55,000 |
0.25% |
-66,000 |
0 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
25 |
New |
$7.63 |
$110,000 |
17,287 |
0.19% |
110,000 |
17,287 |
0.043 |
Home Furnishings & Fi... |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
26 |
- |
$3.55 |
$92,000 |
48,520 |
0.16% |
-189,000 |
-436,695 |
0.105 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
27 |
- |
$1.55 |
$85,000 |
56,171 |
0.15% |
-85,000 |
-2,152 |
0.018 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
30 |
Closed |
$8.93 |
$0 |
0 |
0% |
-979,000 |
-35,832 |
0 |
Food Wholesale |
|
|
COMP |
Compass, Inc. |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-14,678 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
31 |
Closed |
$0.42 |
$0 |
0 |
0% |
-290,000 |
-217,787 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
28 |
Closed |
$1.36 |
$0 |
0 |
0% |
-48,000 |
-27,898 |
0 |
N/A |
|
