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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 : 5     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 - $17.20 $7,058,000 470,862 16.4% -280,000 -225,356 0.153    N/A
   (ADV)1 Year Chart         ADV Advantage Solutions Inc. 14 - $4.55 $617,000 170,507 1.43% 12,000 -42,494 0.054    N/A
   (OTLY)1 Year Chart         OTLY Oatly Group ADR 15 - $1.23 $599,000 507,328 1.39% -496,000 -714,705 0.086    N/A
   (UAA)1 Year Chart         UAA Under Armour Inc 17 - $6.74 $545,000 61,992 1.27% -2,423,000 -371,311 0.033    Textile - Apparel Clo...
   (HLF)1 Year Chart         HLF Herbalife Ltd 20 - $9.58 $241,000 15,799 0.56% -1,900,000 -137,256 0.012    Drugs Wholesale

      5 Records Found
  1    
Page 1 of 1
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