Prentice Capital Management as of Dec. 31, 2020
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gopro Cl A (GPRO) | 22.6 | $84M | 10M | 8.28 | |
| Advantage Solutions Com Cla A (ADV) | 13.4 | $50M | 3.8M | 13.17 | |
| Fisker Cl A Com Stk (FSRN) | 9.2 | $34M | 2.3M | 14.65 | |
| Coty Com Cl A (COTY) | 8.4 | $31M | 4.4M | 7.02 | |
| Realogy Hldgs (HOUS) | 7.4 | $28M | 2.1M | 13.12 | |
| United Natural Foods (UNFI) | 6.5 | $24M | 1.5M | 15.97 | |
| Groupon Com New (GRPN) | 4.8 | $18M | 468k | 37.99 | |
| Sally Beauty Holdings (SBH) | 4.4 | $17M | 1.3M | 13.04 | |
| Abercrombie & Fitch Cl A (ANF) | 3.4 | $13M | 622k | 20.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.7 | $10M | 466k | 21.66 | |
| MGM Resorts International. (MGM) | 2.6 | $9.5M | 302k | 31.51 | |
| Las Vegas Sands (LVS) | 2.3 | $8.6M | 144k | 59.60 | |
| Bed Bath & Beyond | 2.1 | $7.8M | 440k | 17.76 | |
| Spdr S&p 500 Etf Tr Put | 1.4 | $5.3M | 3.0M | 1.78 | |
| At Home Group | 1.2 | $4.5M | 290k | 15.46 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $4.1M | 137k | 30.02 | |
| Immunome (IMNM) | 1.1 | $4.0M | 417k | 9.68 | |
| Tapestry (TPR) | 0.9 | $3.4M | 110k | 31.08 | |
| Macerich Company (MAC) | 0.8 | $2.9M | 271k | 10.67 | |
| Guess? (GES) | 0.7 | $2.4M | 108k | 22.62 | |
| Hanesbrands (HBI) | 0.6 | $2.3M | 161k | 14.58 | |
| Wynn Resorts (WYNN) | 0.5 | $2.0M | 18k | 112.83 | |
| Norwegian Cruise Line Hldg L SH (NCLH) | 0.5 | $2.0M | 77k | 25.44 | |
| Juniper Indl Hldgs Com Cl A | 0.4 | $1.4M | 133k | 10.71 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $1.3M | 26k | 50.10 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.3 | $1.2M | 23k | 52.57 | |
| Proshares Tr Ultrapro Short S | 0.2 | $592k | 100k | 5.92 |
