Prentice Capital Management
Latest statistics and disclosures from Prentice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNAP, LYFT, PTON, COMP, KDP, and represent 53.51% of Prentice Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SNAP, KDP, WBA, COMP, BMBL, NN, SOFI, HOG, HLF, OLPX.
- Started 6 new stock positions in WBA, FSRN, SOFI, KDP, BMBL, OLPX.
- Reduced shares in these 10 stocks: LYFT, WRBY, , GRPN, ABNB, IMNM, WW, PTON, , UAA.
- Sold out of its positions in ABNB, CUK, IMNM, UAA, WW, NCLH.
- Prentice Capital Management was a net buyer of stock by $1.3M.
- Prentice Capital Management has $42M in assets under management (AUM), dropping by -2.10%.
- Central Index Key (CIK): 0001326150
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Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Snap Cl A (SNAP) | 17.1 | $7.2M | +129% | 627k | 11.48 |
|
| Lyft Cl A Com (LYFT) | 11.2 | $4.7M | -48% | 244k | 19.35 |
|
| Peloton Interactive Cl A Com (PTON) | 9.5 | $4.0M | -21% | 930k | 4.29 |
|
| Compass Cl A (COMP) | 8.5 | $3.6M | +86% | 990k | 3.60 |
|
| Keurig Dr Pepper (KDP) | 7.3 | $3.1M | NEW | 100k | 30.67 |
|
| Warby Parker Cl A Com (WRBY) | 6.2 | $2.6M | -47% | 191k | 13.61 |
|
| Walgreen Boots Alliance (WBA) | 5.7 | $2.4M | NEW | 110k | 21.69 |
|
| Harley-Davidson (HOG) | 5.5 | $2.3M | +49% | 53k | 43.74 |
|
| Groupon Com New (GRPN) | 5.1 | $2.1M | -38% | 160k | 13.34 |
|
| Bumble Com Cl A (BMBL) | 3.9 | $1.6M | NEW | 145k | 11.35 |
|
| Nextnav Common Stock (NN) | 3.5 | $1.5M | +572% | 224k | 6.58 |
|
| United Natural Foods (UNFI) | 2.8 | $1.2M | +5% | 102k | 11.49 |
|
| Hain Celestial (HAIN) | 2.8 | $1.2M | 148k | 7.86 |
|
|
| Sofi Technologies (SOFI) | 2.6 | $1.1M | NEW | 150k | 7.30 |
|
| Herbalife Com Shs (HLF) | 2.1 | $903k | +468% | 90k | 10.05 |
|
| Advantage Solutions Com Cl A (ADV) | 1.7 | $733k | 169k | 4.33 |
|
|
| Hydrofarm Holdings Group Ord (HYFM) | 1.2 | $501k | 464k | 1.08 |
|
|
| Growgeneration Corp (GRWG) | 1.1 | $478k | 167k | 2.86 |
|
|
| Oatly Group Ab Sponsored Ads (OTLY) | 1.1 | $476k | -17% | 421k | 1.13 |
|
| Olaplex Hldgs (OLPX) | 1.1 | $445k | NEW | 232k | 1.92 |
|
| Fisker Cl A Com Stk (FSRN) | 0.1 | $56k | NEW | 2.7M | 0.02 |
|
Past Filings by Prentice Capital Management
SEC 13F filings are viewable for Prentice Capital Management going back to 2013
- Prentice Capital Management 2024 Q1 filed May 15, 2024
- Prentice Capital Management 2023 Q4 filed Feb. 14, 2024
- Prentice Capital Management 2023 Q3 filed Nov. 14, 2023
- Prentice Capital Management 2023 Q2 filed Aug. 14, 2023
- Prentice Capital Management 2023 Q1 filed May 16, 2023
- Prentice Capital Management 2022 Q4 filed Feb. 14, 2023
- Prentice Capital Management 2022 Q3 filed Nov. 14, 2022
- Prentice Capital Management 2022 Q2 filed Aug. 15, 2022
- Prentice Capital Management 2022 Q1 filed May 16, 2022
- Prentice Capital Management 2021 Q4 filed Feb. 14, 2022
- Prentice Capital Management 2021 Q3 filed Nov. 15, 2021
- Prentice Capital Management 2021 Q2 filed Aug. 16, 2021
- Prentice Capital Management 2021 Q1 filed May 17, 2021
- Prentice Capital Management 2020 Q4 filed Feb. 12, 2021
- Prentice Capital Management 2020 Q3 filed Nov. 16, 2020
- Prentice Capital Management 2020 Q2 filed Aug. 14, 2020