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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
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38 |
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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 |
|
GRPN |
Groupon, Inc. |
1 |
- |
$1.39 |
$9,688,000 |
289,612 |
16.14% |
-3,102,000 |
-391,815 |
0.727 |
Internet Service Prov... |
|
|
SNAP |
Snap Inc |
2 |
- |
$7.00 |
$7,240,000 |
833,145 |
12.06% |
1,251,000 |
145,507 |
0.068 |
N/A |
|
|
NN |
Nextnav Inc. |
3 |
- |
$16.42 |
$6,567,000 |
432,022 |
10.94% |
2,557,000 |
102,521 |
0.452 |
N/A |
|
|
BMBL |
Bumble Inc. |
4 |
- |
$0.00 |
$3,955,000 |
600,150 |
6.59% |
1,405,000 |
12,633 |
0.433 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
5 |
- |
$0.00 |
$3,951,000 |
569,362 |
6.58% |
-364,000 |
-113,365 |
0.151 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
6 |
- |
$26.15 |
$3,619,000 |
198,752 |
6.03% |
1,298,000 |
-829 |
0.025 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
7 |
- |
$5.25 |
$3,103,000 |
733,469 |
5.17% |
-777,000 |
-71,548 |
0.232 |
Regional Airlines |
|
|
LEN |
Lennar Corp |
8 |
New |
$134.80 |
$2,765,000 |
25,000 |
4.61% |
2,765,000 |
25,000 |
0.009 |
Residential Construct... |
|
|
ELY |
Callaway Golf Co |
9 |
- |
$9.68 |
$2,568,000 |
319,044 |
4.28% |
463,000 |
-335 |
0.172 |
Sporting Goods |
|
|
HLF |
Herbalife Ltd |
10 |
- |
$9.46 |
$2,007,000 |
232,885 |
3.34% |
-8,000 |
-587 |
0.176 |
Drugs Wholesale |
|
|
COTY |
Coty Inc. |
11 |
New |
$3.81 |
$1,860,000 |
399,923 |
3.1% |
1,860,000 |
399,923 |
0.052 |
Personal Products |
|
|
KBH |
KB Home |
12 |
New |
$63.75 |
$1,324,000 |
25,000 |
2.21% |
1,324,000 |
25,000 |
0.028 |
Residential Construct... |
|
|
HEAR |
Turtle Beach Corporation |
13 |
- |
$15.53 |
$1,228,000 |
88,785 |
2.05% |
681,000 |
50,452 |
0.609 |
Communication Equipment |
|
|
HOG |
Harley Davidson Inc |
14 |
New |
$39.10 |
$1,180,000 |
49,980 |
1.97% |
1,180,000 |
49,980 |
0.033 |
Recreational Vehicles |
|
|
M |
Macys Inc |
15 |
New |
$13.27 |
$1,079,000 |
92,577 |
1.8% |
1,079,000 |
92,577 |
0.03 |
Department Stores |
|
|
AEO |
American Eagle Outfitters Inc |
16 |
- |
$12.50 |
$1,065,000 |
110,735 |
1.77% |
-176,000 |
3,901 |
0.056 |
Apparel Stores |
|
|
PENN |
Penn National Gaming Inc |
17 |
- |
$19.88 |
$1,051,000 |
58,791 |
1.75% |
499,000 |
24,963 |
0.038 |
Gambling/Resorts |
|
|
UNFI |
United Natural Foods Inc |
18 |
- |
$8.93 |
$906,000 |
38,846 |
1.51% |
906,000 |
38,846 |
0.071 |
Food Wholesale |
|
|
LYFT |
Lyft, Inc. |
19 |
- |
$17.05 |
$846,000 |
53,692 |
1.41% |
-503,000 |
-59,931 |
0.013 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
20 |
New |
$147.36 |
$808,000 |
10,000 |
1.35% |
808,000 |
10,000 |
0.004 |
Personal Products |
|
|
GPRO |
Gopro, Inc. |
21 |
- |
$1.65 |
$718,000 |
948,579 |
1.2% |
187,000 |
147,941 |
0.778 |
N/A |
|
|
SONO |
Sonos Inc |
22 |
New |
$13.36 |
$656,000 |
60,700 |
1.09% |
656,000 |
60,700 |
0.048 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
23 |
- |
$21.76 |
$463,000 |
25,000 |
0.77% |
116,000 |
6,342 |
0.028 |
N/A |
|
|
COMP |
Compass, Inc. |
24 |
- |
$0.00 |
$314,000 |
50,000 |
0.52% |
314,000 |
50,000 |
0 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
25 |
New |
$0.00 |
$276,000 |
76,157 |
0.46% |
276,000 |
76,157 |
0.031 |
N/A |
|
|
OTLY |
Oatly Group ADR |
26 |
- |
$18.28 |
$243,000 |
20,486 |
0.4% |
41,000 |
-86 |
0.003 |
N/A |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
27 |
- |
$4.47 |
$181,000 |
48,520 |
0.3% |
89,000 |
0 |
0.105 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
28 |
- |
$0.00 |
$155,000 |
165,707 |
0.26% |
-25,000 |
-1,115 |
0.338 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
29 |
- |
$0.00 |
$115,000 |
47,883 |
0.19% |
-29,000 |
-7,117 |
0.033 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
30 |
- |
$1.87 |
$61,000 |
46,463 |
0.1% |
-24,000 |
-9,708 |
0.015 |
N/A |
|
|
TLRY |
Tilray Inc |
31 |
- |
$1.39 |
$22,000 |
54,205 |
0.04% |
22,000 |
54,205 |
0.049 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
35 |
Closed |
$122.08 |
$0 |
0 |
0% |
-454,000 |
-5,940 |
0 |
Apparel Stores |
|
|
BA |
Boeing Co |
34 |
Closed |
$226.87 |
$0 |
0 |
0% |
-3,237,000 |
-18,978 |
0 |
Aerospace/Defense - M... |
|
|
DECK |
Deckers Outdoor Corp |
33 |
Closed |
$113.03 |
$0 |
0 |
0% |
-1,118,000 |
-10,000 |
0 |
Textile - Apparel Foo... |
|
|
AAL |
American Airlines Group Inc |
36 |
Closed |
$13.00 |
$0 |
0 |
0% |
-2,110,000 |
-200,000 |
0 |
Major Airlines |
|
|
W |
Wayfair Inc. |
32 |
Closed |
$73.24 |
$0 |
0 |
0% |
-4,805,000 |
-150,000 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
38 |
Closed |
$10.19 |
$0 |
0 |
0% |
-110,000 |
-17,287 |
0 |
Home Furnishings & Fi... |
|
|
EYE |
National Vision Holdings, Inc. |
37 |
Closed |
$23.93 |
$0 |
0 |
0% |
-144,000 |
-11,296 |
0 |
N/A |
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