Prentice Capital Management as of June 30, 2020
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gopro Cl A (GPRO) | 20.9 | $57M | 12M | 4.76 | |
| Abercrombie & Fitch Cl A (ANF) | 14.9 | $40M | 3.8M | 10.64 | |
| Realogy Hldgs (HOUS) | 12.4 | $34M | 4.5M | 7.41 | |
| At Home Group | 11.6 | $31M | 4.8M | 6.49 | |
| Sally Beauty Holdings (SBH) | 5.4 | $15M | 1.2M | 12.53 | |
| American Eagle Outfitters (AEO) | 4.9 | $13M | 1.2M | 10.90 | |
| Coty Com Cl A (COTY) | 4.7 | $13M | 2.8M | 4.47 | |
| Petiq Com Cl A (PETQ) | 4.3 | $12M | 338k | 34.84 | |
| Tapestry (TPR) | 4.3 | $12M | 872k | 13.28 | |
| Smiledirectclub Cl A Com (SDCCQ) | 3.5 | $9.6M | 1.2M | 7.90 | |
| Proshares Tr Ultrapro Sht Qqq | 3.1 | $8.3M | 1.1M | 7.56 | |
| Bed Bath & Beyond | 2.7 | $7.3M | 685k | 10.60 | |
| Proshares Tr Ultrapro Short S | 2.6 | $7.1M | 600k | 11.80 | |
| Guess? (GES) | 1.6 | $4.4M | 459k | 9.67 | |
| Under Armour Cl A (UAA) | 1.1 | $3.1M | 318k | 9.74 | |
| Zynerba Pharmaceuticals | 0.5 | $1.4M | 429k | 3.37 | |
| Groupon Com New (GRPN) | 0.5 | $1.4M | 76k | 18.12 | |
| Kohl's Corporation (KSS) | 0.4 | $972k | 47k | 20.78 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $863k | 65k | 13.33 | |
| Macerich Company (MAC) | 0.2 | $672k | 75k | 8.97 |
