Latest statistics and disclosures from Prentice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gopro, ANF, At Home Group Inc Com stock, Petiq, PLCE, and represent 72.32% of Prentice Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Gopro (+$54.98M), ANF (+$41.23M), At Home Group Inc Com stock (+$21.57M), Petiq (+$19.67M), PLCE (+$15.71M), Realogy Hldgs (+$10.71M), Molson Coors Brewing Co (+$9.92M), SBH (+$9.05M), Proshares Tr ultrapro short s (+$6.89M), Groupon.
- Started 20 new stock positions in Groupon, TCO, Molson Coors Brewing Co, ANF, Canopy Gro, Ww Intl Inc, Realogy Hldgs, PLCE, Proshares Tr ultrapro short s, Petiq. Gopro, Party City Hold, Proshares Tr Ultrapro Sht Qqq, SPG, At Home Group Inc Com stock, SBH, MAC, Camping World Hldgs, Zynerba Pharmaceuticals, DECK.
- Reduced shares in these 10 stocks: , Potbelly, BEBE, SHLD, , , Sears Hometown and Outlet Stores, , ICON, NWY.
- Sold out of its positions in BEBE, BOBE, BONT, Cosiinccomnewadded, Destination Xl, GAIA, HTZ, ICON, LL, MHGC. NWY, PSUN, Potbelly, Sfx Entmt, SHLD, Sears Hldgs Corp *w exp 12/15/201, Sears Hometown and Outlet Stores, Seritage Growth Pptys Cl A Added, Turtle Beach.
- Prentice Capital Management was a net buyer of stock by $186.05M.
- Prentice Capital Management has $211.80M in assets under management (AUM), growing by 722.48%.
Portfolio Holdings for Prentice Capital Management
Companies in the Prentice Capital Management portfolio as of the December 2019 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Abercrombie & Fitch (ANF)||19.47||2.38M||NEW||17.29|
|At Home Group Inc Com stock||10.18||3.92M||NEW||5.50|
|Children's Place Retail Stores (PLCE)||7.42||251302||NEW||62.52|
|Molson Coors Brewing Co||4.68||184009||NEW||53.90|
|Sally Beauty Holdings (SBH)||4.27||496008||NEW||18.25|
|Proshares Tr ultrapro short s||3.25||344350||NEW||20.02|
|Simon Property (SPG)||1.79||25448||NEW||148.97|
|Ww Intl Inc||1.33||73741||NEW||38.21|
|Camping World Hldgs||1.31||187943||NEW||14.74|
|Proshares Tr Ultrapro Sht Qqq||1.10||103801||NEW||22.39|
|Macerich Company (MAC)||0.75||59039||NEW||26.91|
|Taubman Centers (TCO)||0.44||29787||NEW||31.09|
|Party City Hold||0.31||283505||NEW||2.34|
|Deckers Outdoor Corporation (DECK)||0.11||1422||NEW||168.78|
Past Filings by Prentice Capital Management
View past SEC 13F filings by Prentice Capital Management
- Prentice Capital Management 2015 Q3 filed Nov. 13, 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