Prentice Capital Management
Latest statistics and disclosures from Prentice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTON, LYFT, WRBY, SNAP, GRPN, and represent 63.45% of Prentice Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WRBY, SNAP, PTON, COMP, HOG, ABNB, WW, HAIN, NCLH, UNFI.
- Started 7 new stock positions in WW, CUK, SNAP, ABNB, HOG, NN, COMP.
- Reduced shares in these 10 stocks: LYFT, UAA, LCID, HLF, BMBL, FIGS, CCL, OTLY, GPRO, ADV.
- Sold out of its positions in BMBL, CCL, FIGS, GPRO, LCID, SDCCQ.
- Prentice Capital Management was a net buyer of stock by $5.4M.
- Prentice Capital Management has $43M in assets under management (AUM), dropping by 32.26%.
- Central Index Key (CIK): 0001326150
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Prentice Capital Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Peloton Interactive Cl A Com (PTON) | 16.8 | $7.2M | +94% | 1.2M | 6.09 |
|
Lyft Cl A Com (LYFT) | 16.4 | $7.1M | -32% | 471k | 14.99 |
|
Warby Parker Cl A Com (WRBY) | 11.8 | $5.1M | +1066% | 361k | 14.10 |
|
Snap Cl A (SNAP) | 10.8 | $4.6M | NEW | 273k | 16.93 |
|
Groupon Com New (GRPN) | 7.7 | $3.3M | +16% | 258k | 12.84 |
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 4.6 | $2.0M | +80% | 100k | 20.04 |
|
Compass Cl A (COMP) | 4.6 | $2.0M | NEW | 531k | 3.76 |
|
Hain Celestial (HAIN) | 3.8 | $1.6M | +140% | 148k | 10.95 |
|
United Natural Foods (UNFI) | 3.7 | $1.6M | +128% | 97k | 16.23 |
|
Harley-Davidson (HOG) | 3.1 | $1.3M | NEW | 36k | 36.84 |
|
Airbnb Com Cl A (ABNB) | 2.9 | $1.3M | NEW | 9.3k | 136.14 |
|
Immunome (IMNM) | 2.8 | $1.2M | 112k | 10.70 |
|
|
Ww Intl (WW) | 2.8 | $1.2M | NEW | 136k | 8.75 |
|
Advantage Solutions Com Cl A (ADV) | 1.4 | $617k | -19% | 171k | 3.62 |
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Oatly Group Ab Sponsored Ads (OTLY) | 1.4 | $599k | -58% | 507k | 1.18 |
|
Carnival Adr (CUK) | 1.3 | $561k | NEW | 30k | 18.54 |
|
Under Armour Cl A (UAA) | 1.3 | $545k | -85% | 62k | 8.79 |
|
Hydrofarm Holdings Group Ord (HYFM) | 1.0 | $426k | 464k | 0.92 |
|
|
Growgeneration Corp (GRWG) | 1.0 | $419k | 167k | 2.51 |
|
|
Herbalife Com Shs (HLF) | 0.6 | $241k | -89% | 16k | 15.26 |
|
Nextnav Common Stock (NN) | 0.3 | $148k | NEW | 33k | 4.45 |
|
Past Filings by Prentice Capital Management
SEC 13F filings are viewable for Prentice Capital Management going back to 2013
- Prentice Capital Management 2023 Q4 filed Feb. 14, 2024
- Prentice Capital Management 2023 Q3 filed Nov. 14, 2023
- Prentice Capital Management 2023 Q2 filed Aug. 14, 2023
- Prentice Capital Management 2023 Q1 filed May 16, 2023
- Prentice Capital Management 2022 Q4 filed Feb. 14, 2023
- Prentice Capital Management 2022 Q3 filed Nov. 14, 2022
- Prentice Capital Management 2022 Q2 filed Aug. 15, 2022
- Prentice Capital Management 2022 Q1 filed May 16, 2022
- Prentice Capital Management 2021 Q4 filed Feb. 14, 2022
- Prentice Capital Management 2021 Q3 filed Nov. 15, 2021
- Prentice Capital Management 2021 Q2 filed Aug. 16, 2021
- Prentice Capital Management 2021 Q1 filed May 17, 2021
- Prentice Capital Management 2020 Q4 filed Feb. 12, 2021
- 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