Prentice Capital Management as of March 31, 2022
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gopro Cl A (GPRO) | 15.3 | $65M | 7.6M | 8.53 | |
| Coty Com Cl A (COTY) | 15.0 | $63M | 7.0M | 8.99 | |
| Groupon Com New (GRPN) | 8.5 | $36M | 1.9M | 19.23 | |
| Lyft Cl A Com (LYFT) | 6.5 | $28M | 719k | 38.40 | |
| Las Vegas Sands (LVS) | 6.4 | $27M | 700k | 38.87 | |
| Advantage Solutions Com Cl A (ADV) | 5.0 | $21M | 3.3M | 6.38 | |
| Hanesbrands (HBI) | 4.9 | $21M | 1.4M | 14.89 | |
| Uber Technologies (UBER) | 4.7 | $20M | 558k | 35.68 | |
| Harley-Davidson (HOG) | 4.5 | $19M | 485k | 39.40 | |
| Smiledirectclub Cl A Com (SDCCQ) | 4.2 | $18M | 6.9M | 2.59 | |
| Under Armour Cl A (UAA) | 3.7 | $16M | 912k | 17.02 | |
| Kohl's Corporation (KSS) | 2.7 | $11M | 189k | 60.46 | |
| American Eagle Outfitters (AEO) | 2.5 | $10M | 617k | 16.80 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 2.4 | $10M | 300k | 33.67 | |
| Proshares Tr Ultrapro Short S (SPXU) | 1.9 | $8.0M | 600k | 13.35 | |
| Wework Cl A | 1.9 | $7.8M | 1.1M | 6.82 | |
| Airbnb Com Cl A (ABNB) | 1.6 | $6.9M | 40k | 171.76 | |
| Tilray Brands Com Cl 2 (TLRY) | 1.3 | $5.3M | 681k | 7.77 | |
| Tripadvisor (TRIP) | 1.2 | $5.0M | 184k | 27.12 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.1 | $4.5M | 1.7M | 2.65 | |
| Immunome (IMNM) | 1.1 | $4.5M | 792k | 5.68 | |
| Penn National Gaming (PENN) | 1.0 | $4.2M | 100k | 42.42 | |
| Canopy Gro | 0.9 | $4.0M | 523k | 7.58 | |
| Fisker Cl A Com Stk (FSRN) | 0.7 | $3.1M | 243k | 12.90 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.6 | $2.7M | 541k | 5.01 | |
| Growgeneration Corp (GRWG) | 0.3 | $1.3M | 136k | 9.21 |
