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  Name: PRENTICE CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $42,125,000
  Total Value Change : $-904,000
  Securities Held Change : 0
   
All Securities Held : 21
  New Positions : 5
  Closed Positions : 6
  Increased Positions : 7
  Unchanged Positions : 3
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 2 - $15.61 $4,728,000 244,356 11.22% -2,330,000 -226,506 0.079    N/A
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 3 - $0.00 $3,986,000 930,212 9.46% -3,235,000 -255,538 0.307    N/A
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 6 - $17.71 $2,596,000 190,718 6.16% -2,491,000 -170,055 0.199    N/A
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 9 - $1.39 $2,131,000 159,713 5.06% -1,179,000 -98,042 0.554    Internet Service Prov...
   (ADV)1 Year Chart         ADV Advantage Solutions Inc. 16 - $3.44 $733,000 169,189 1.74% 116,000 -1,318 0.054    N/A
   (OTLY)1 Year Chart         OTLY Oatly Group ADR 19 - $1.09 $476,000 420,871 1.13% -123,000 -86,457 0.071    N/A

      6 Records Found
  1    
Page 1 of 1
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