Prentice Capital Management as of March 31, 2020
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abercrombie & Fitch (ANF) | 15.8 | $33M | 3.7M | 9.09 | |
| Gopro (GPRO) | 15.8 | $33M | 13M | 2.62 | |
| Petiq (PETQ) | 10.4 | $22M | 946k | 23.23 | |
| Realogy Hldgs (HOUS) | 6.3 | $13M | 4.4M | 3.01 | |
| At Home Group | 6.0 | $13M | 6.3M | 2.02 | |
| Cheesecake Factory Incorporated (CAKE) | 4.9 | $10M | 601k | 17.08 | |
| American Eagle Outfitters (AEO) | 4.7 | $9.9M | 1.2M | 7.95 | |
| Sally Beauty Holdings (SBH) | 4.5 | $9.5M | 1.2M | 8.08 | |
| Children's Place Retail Stores (PLCE) | 4.1 | $8.5M | 437k | 19.56 | |
| Macy's (M) | 3.7 | $7.8M | 1.6M | 4.91 | |
| Nu Skin Enterprises (NUS) | 2.7 | $5.7M | 262k | 21.85 | |
| Kohl's Corporation (KSS) | 2.2 | $4.6M | 314k | 14.59 | |
| United Natural Foods (UNFI) | 2.1 | $4.3M | 471k | 9.18 | |
| Bloomin Brands (BLMN) | 2.0 | $4.2M | 594k | 7.14 | |
| Avis Budget (CAR) | 1.9 | $4.0M | 284k | 13.90 | |
| World Wrestling Entertainment | 1.7 | $3.6M | 107k | 33.93 | |
| MGM Resorts International. (MGM) | 1.5 | $3.3M | 276k | 11.80 | |
| Nordstrom (JWN) | 1.4 | $3.0M | 196k | 15.34 | |
| Proshares Tr ultrapro short s | 1.3 | $2.7M | 113k | 24.12 | |
| Proshares Tr Ultrapro Sht Qqq | 1.2 | $2.4M | 125k | 19.46 | |
| Camping World Hldgs (CWH) | 1.1 | $2.3M | 407k | 5.69 | |
| Macerich Company (MAC) | 1.1 | $2.2M | 396k | 5.63 | |
| Urban Outfitters (URBN) | 1.0 | $2.1M | 150k | 14.24 | |
| Groupon | 1.0 | $2.0M | 2.0M | 0.98 | |
| Zynerba Pharmaceuticals | 0.6 | $1.3M | 341k | 3.83 | |
| L Brands | 0.4 | $902k | 78k | 11.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $893k | 19k | 46.35 | |
| Hertz Global Holdings | 0.2 | $345k | 56k | 6.18 |
