Prentice Capital Management as of March 31, 2021
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gopro Cl A (GPRO) | 21.9 | $70M | 6.0M | 11.64 | |
| Coty Com Cl A (COTY) | 14.7 | $47M | 5.3M | 9.01 | |
| Advantage Solutions Com Cla A (ADV) | 14.2 | $46M | 3.9M | 11.81 | |
| Groupon Com New (GRPN) | 8.7 | $28M | 555k | 50.55 | |
| Hanesbrands (HBI) | 5.7 | $18M | 933k | 19.67 | |
| Sally Beauty Holdings (SBH) | 5.0 | $16M | 796k | 20.13 | |
| Realogy Hldgs (HOUS) | 4.4 | $14M | 940k | 15.13 | |
| Viacomcbs Cl A (PARAA) | 4.2 | $14M | 300k | 45.10 | |
| Las Vegas Sands (LVS) | 3.7 | $12M | 196k | 60.76 | |
| MGM Resorts International. (MGM) | 3.5 | $11M | 298k | 37.99 | |
| Immunome (IMNM) | 3.5 | $11M | 332k | 33.88 | |
| Norwegian Cruise Line Hldg L SH (NCLH) | 2.8 | $8.9M | 322k | 27.59 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.7 | $5.5M | 208k | 26.54 | |
| United Nat Foods Comp (UNFI) | 1.6 | $5.2M | 158k | 32.94 | |
| Harley-Davidson (HOG) | 1.2 | $3.9M | 97k | 40.10 | |
| Fisker Cl A Com Stk (FSRN) | 1.1 | $3.4M | 200k | 17.22 | |
| Butterfly Network Com Cl A (BFLY) | 0.7 | $2.2M | 132k | 16.83 | |
| Jetblue Awys Corp | 0.4 | $1.4M | 70k | 20.34 | |
| Juniper Indl Hldgs Com Cl A | 0.4 | $1.2M | 98k | 12.40 | |
| Spring Vy Acquisition Corp Cl A | 0.3 | $1.0M | 100k | 10.11 | |
| Churchill Cap Corp Ii Cl A | 0.2 | $591k | 59k | 10.00 | |
| Tripadvisor (TRIP) | 0.1 | $295k | 5.5k | 53.77 | |
| Guess? (GES) | 0.1 | $200k | 8.5k | 23.48 |
