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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 : 2023-12-31
  Total Value : $43,029,000
  Total Value Change : $10,497,000
  Securities Held Change : 1
   
All Securities Held : 21
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 7
  Unchanged Positions : 3
  Decreased Positions : 5

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed 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
   (GPRO)1 Year Chart         GPRO Gopro, Inc. 25 Closed $1.92 $0 0 0% -565,000 -180,019 0    N/A
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 24 Closed $0.00 $0 0 0% -97,000 -233,716 0    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 23 Closed $14.44 $0 0 0% -971,000 -70,799 0    Sporting and Park Ent...
   (BMBL)1 Year Chart         BMBL Bumble Inc. 22 Closed $0.00 $0 0 0% -1,829,000 -122,595 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 27 Closed $2.79 $0 0 0% -2,263,000 -404,795 0    N/A
   (FIGS)1 Year Chart         FIGS Figs, Inc. 26 Closed $5.04 $0 0 0% -1,643,000 -278,522 0    N/A

      6 Records Found
  1    
Page 1 of 1
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