Latest statistics and disclosures from Prentice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPRO, ANF, RLGY, BBBY, TPR, and represent 67.03% of Prentice Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BBBY (+$13M), TPR (+$9.9M), GRPN (+$8.3M), COTY, SDC, M, JWN, MGM, SBH, BLMN.
- Started 4 new stock positions in BLMN, M, MGM, JWN.
- Reduced shares in these 10 stocks: HOME (-$31M), ANF (-$14M), Proshares Tr Ultrapro Sht Qqq (-$8.3M), PETQ (-$6.3M), RLGY (-$5.5M), SPXU, GPRO, PLAY, KSS, GES.
- Sold out of its positions in HOME, PLAY, Proshares Tr Ultrapro Sht Qqq.
- Prentice Capital Management was a net seller of stock by $-30M.
- Prentice Capital Management has $263M in assets under management (AUM), dropping by -2.81%.
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Portfolio Holdings for Prentice Capital Management
Companies in the Prentice Capital Management portfolio as of 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||-25%||2.8M||13.93|
|Realogy Hldgs (RLGY)||14.1||$37M||-12%||3.9M||9.44|
|Bed Bath & Beyond (BBBY)||9.0||$24M||+130%||1.6M||14.98|
|American Eagle Outfitters (AEO)||6.9||$18M||1.2M||14.81|
|Smiledirectclub Cl A Com (SDC)||6.2||$16M||+15%||1.4M||11.68|
|Sally Beauty Holdings (SBH)||4.2||$11M||+9%||1.3M||8.69|
|Coty Com Cl A (COTY)||3.9||$10M||+36%||3.8M||2.70|
|Groupon Com New (GRPN)||3.7||$9.8M||+539%||483k||20.40|
|Petiq Com Cl A (PETQ)||1.8||$4.8M||-57%||145k||32.92|
|Under Armour Cl A (UAA)||1.2||$3.2M||-9%||286k||11.23|
|Proshares Tr Ultrapro Short S (SPXU)||0.7||$1.7M||-66%||200k||8.70|
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|Zynerba Pharmaceuticals (ZYNE)||0.5||$1.3M||-8%||390k||3.31|
|MGM Resorts International. (MGM)||0.4||$1.2M||NEW||54k||21.74|
|Bloomin Brands (BLMN)||0.3||$834k||NEW||55k||15.27|
|Macerich Company (MAC)||0.2||$509k||75k||6.79|
|Kohl's Corporation (KSS)||0.1||$276k||-68%||15k||18.53|
Past Filings by Prentice Capital Management
SEC 13F filings are viewable for Prentice Capital Management going back to 2013
- Prentice Capital Management 2020 Q3 filed Nov. 16, 2020
- Prentice Capital Management 2020 Q2 filed Aug. 14, 2020
- Prentice Capital Management 2020 Q1 filed May 15, 2020
- Prentice Capital Management 2019 Q4 filed Feb. 14, 2020
- Prentice Capital Management 2015 Q3 filed Nov. 13, 2015
- Prentice Capital Management 2015 Q2 filed Aug. 14, 2015
- Prentice Capital Management 2015 Q1 filed May 15, 2015
- Prentice Capital Management 2014 Q4 filed Feb. 13, 2015
- Prentice Capital Management 2014 Q3 filed Nov. 14, 2014
- Prentice Capital Management 2014 Q2 filed Aug. 14, 2014
- Prentice Capital Management 2014 Q1 filed May 14, 2014
- Prentice Capital Management 2013 Q4 filed Feb. 14, 2014