Prentice Capital Management as of Sept. 30, 2020
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gopro Cl A (GPRO) | 20.1 | $53M | 12M | 4.53 | |
Abercrombie & Fitch Cl A (ANF) | 15.0 | $39M | 2.8M | 13.93 | |
Realogy Hldgs (HOUS) | 14.1 | $37M | 3.9M | 9.44 | |
Bed Bath & Beyond | 9.0 | $24M | 1.6M | 14.98 | |
Tapestry (TPR) | 8.9 | $24M | 1.5M | 15.63 | |
American Eagle Outfitters (AEO) | 6.9 | $18M | 1.2M | 14.81 | |
Smiledirectclub Cl A Com (SDCCQ) | 6.2 | $16M | 1.4M | 11.68 | |
Sally Beauty Holdings (SBH) | 4.2 | $11M | 1.3M | 8.69 | |
Coty Com Cl A (COTY) | 3.9 | $10M | 3.8M | 2.70 | |
Groupon Com New (GRPN) | 3.7 | $9.8M | 483k | 20.40 | |
Guess? (GES) | 1.8 | $4.8M | 416k | 11.62 | |
Petiq Com Cl A (PETQ) | 1.8 | $4.8M | 145k | 32.92 | |
Under Armour Cl A (UAA) | 1.2 | $3.2M | 286k | 11.23 | |
Proshares Tr Ultrapro Short S | 0.7 | $1.7M | 200k | 8.70 | |
Zynerba Pharmaceuticals | 0.5 | $1.3M | 390k | 3.31 | |
Macy's (M) | 0.5 | $1.2M | 215k | 5.70 | |
Nordstrom (JWN) | 0.5 | $1.2M | 100k | 11.92 | |
MGM Resorts International. (MGM) | 0.4 | $1.2M | 54k | 21.74 | |
Bloomin Brands (BLMN) | 0.3 | $834k | 55k | 15.27 | |
Macerich Company (MAC) | 0.2 | $509k | 75k | 6.79 | |
Kohl's Corporation (KSS) | 0.1 | $276k | 15k | 18.53 |