Prentice Capital Management as of June 30, 2021
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gopro Cl A (GPRO) | 17.7 | $74M | 6.3M | 11.65 | |
| Coty Com Cl A (COTY) | 14.3 | $60M | 6.4M | 9.34 | |
| Advantage Solutions Com Cla A (ADV) | 8.6 | $36M | 3.3M | 10.79 | |
| Smiledirectclub Cl A Com (SDCCQ) | 7.6 | $32M | 3.6M | 8.68 | |
| Groupon Com New (GRPN) | 7.4 | $31M | 716k | 43.16 | |
| Hanesbrands (HBI) | 4.9 | $21M | 1.1M | 18.67 | |
| Harley-Davidson (HOG) | 4.0 | $17M | 368k | 45.82 | |
| Macy's (M) | 3.6 | $15M | 801k | 18.96 | |
| MGM Resorts International. (MGM) | 3.0 | $13M | 297k | 42.65 | |
| Canopy Gro | 3.0 | $13M | 523k | 24.18 | |
| Tilray Com Cl 2 (TLRY) | 2.8 | $12M | 650k | 18.08 | |
| Nordstrom (JWN) | 2.7 | $11M | 308k | 36.57 | |
| Hasbro (HAS) | 2.6 | $11M | 115k | 94.52 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.6 | $11M | 408k | 26.36 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.5 | $10M | 123k | 84.13 | |
| Las Vegas Sands (LVS) | 2.5 | $10M | 196k | 52.69 | |
| Viacomcbs Cl A (PARAA) | 2.4 | $10M | 225k | 45.20 | |
| Norwegian Cruise Line Hldg L SH (NCLH) | 2.3 | $9.5M | 322k | 29.41 | |
| Immunome (IMNM) | 2.1 | $8.9M | 517k | 17.30 | |
| Kohl's Corporation (KSS) | 1.4 | $6.0M | 109k | 55.11 | |
| Aurora Cannabis | 1.4 | $5.7M | 636k | 9.04 | |
| Tripadvisor (TRIP) | 0.3 | $1.4M | 35k | 40.30 | |
| Jetblue Awys Corp | 0.2 | $864k | 52k | 16.79 | |
| Spring Vy Acquisition Corp Cl A | 0.1 | $550k | 55k | 10.02 |
