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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 :
27 |
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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 |
|
PTON |
Peloton Interactive, Inc. |
1 |
- |
$0.00 |
$7,221,000 |
1,185,750 |
16.78% |
4,147,000 |
576,997 |
0.391 |
N/A |
|
|
LYFT |
Lyft, Inc. |
2 |
- |
$16.34 |
$7,058,000 |
470,862 |
16.4% |
-280,000 |
-225,356 |
0.153 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
3 |
- |
$13.08 |
$5,087,000 |
360,773 |
11.82% |
4,680,000 |
329,847 |
0.376 |
N/A |
|
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SNAP |
Snap Inc |
4 |
New |
$11.08 |
$4,627,000 |
273,288 |
10.75% |
4,627,000 |
273,288 |
0.022 |
N/A |
|
|
GRPN |
Groupon, Inc. |
5 |
- |
$1.39 |
$3,310,000 |
257,755 |
7.69% |
-87,000 |
36,032 |
0.895 |
Internet Service Prov... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
6 |
- |
$19.39 |
$2,001,000 |
99,840 |
4.65% |
1,092,000 |
44,665 |
0.036 |
N/A |
|
|
COMP |
Compass, Inc. |
7 |
New |
$0.00 |
$1,996,000 |
530,852 |
4.64% |
1,996,000 |
530,852 |
0 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
8 |
- |
$6.17 |
$1,621,000 |
148,045 |
3.77% |
982,000 |
86,449 |
0.147 |
Processed & Packaged ... |
|
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UNFI |
United Natural Foods Inc |
9 |
- |
$8.82 |
$1,574,000 |
96,971 |
3.66% |
973,000 |
54,471 |
0.177 |
Food Wholesale |
|
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HOG |
Harley Davidson Inc |
10 |
New |
$39.10 |
$1,317,000 |
35,757 |
3.06% |
1,317,000 |
35,757 |
0.023 |
Recreational Vehicles |
|
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ABNB |
Airbnb, Inc. |
11 |
New |
$162.84 |
$1,269,000 |
9,318 |
2.95% |
1,269,000 |
9,318 |
0.003 |
N/A |
|
|
IMNM |
Immunome Inc. |
12 |
- |
$14.27 |
$1,200,000 |
112,131 |
2.79% |
264,000 |
0 |
1.118 |
N/A |
|
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WW |
WW International |
13 |
- |
$37.35 |
$1,192,000 |
136,238 |
2.77% |
1,192,000 |
136,238 |
0.196 |
Personal Services |
|
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ADV |
Advantage Solutions Inc. |
14 |
- |
$4.57 |
$617,000 |
170,507 |
1.43% |
12,000 |
-42,494 |
0.054 |
N/A |
|
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OTLY |
Oatly Group ADR |
15 |
- |
$0.93 |
$599,000 |
507,328 |
1.39% |
-496,000 |
-714,705 |
0.086 |
N/A |
|
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CUK |
Carnival Plc |
16 |
New |
$13.60 |
$561,000 |
30,278 |
1.3% |
561,000 |
30,278 |
0.003 |
Sporting and Park Ent... |
|
|
UAA |
Under Armour Inc |
17 |
- |
$6.85 |
$545,000 |
61,992 |
1.27% |
-2,423,000 |
-371,311 |
0.033 |
Textile - Apparel Clo... |
|
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HYFM |
Hydrofarm Holdings Group, Inc. |
18 |
- |
$0.00 |
$426,000 |
464,108 |
0.99% |
-140,000 |
0 |
1.406 |
N/A |
|
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GRWG |
Growgeneration Corp. |
19 |
- |
$0.00 |
$419,000 |
167,036 |
0.97% |
-69,000 |
0 |
0.341 |
N/A |
|
|
HLF |
Herbalife Ltd |
20 |
- |
$9.20 |
$241,000 |
15,799 |
0.56% |
-1,900,000 |
-137,256 |
0.012 |
Drugs Wholesale |
|
|
NN |
Nextnav Inc. |
21 |
New |
$8.71 |
$148,000 |
33,254 |
0.34% |
148,000 |
33,254 |
0.035 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
27 |
Closed |
$2.55 |
$0 |
0 |
0% |
-2,263,000 |
-404,795 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-233,716 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
26 |
Closed |
$4.82 |
$0 |
0 |
0% |
-1,643,000 |
-278,522 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
23 |
Closed |
$15.01 |
$0 |
0 |
0% |
-971,000 |
-70,799 |
0 |
Sporting and Park Ent... |
|
|
GPRO |
Gopro, Inc. |
25 |
Closed |
$1.77 |
$0 |
0 |
0% |
-565,000 |
-180,019 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,829,000 |
-122,595 |
0 |
N/A |
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