Prentice Capital Management, LP

Prentice Capital Management, LP latest Q4_2020 13F filings reported $370,838,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 40.85%. This fund has 27 securities concentrations of 100% weights.

Prentice Capital Management, LP largest holding is GoPro Inc. Class A with weight of 22.58% and $83,720,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR27$370,838,00040.85%
2020-11-162020-09-30Q3_202013F-HR21$263,284,000-2.81%
2020-08-142020-06-30Q2_202013F-HR20$270,902,00028.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOPRO INCGPROINCR$83,7200.59%22.58%$8.28-0.13%10,111,103
ADVANTAGE SOLUTIONS INCADVBUY$49,8020.00%13.43%$13.170.00%3,781,494
FISKER INCFSRBUY$34,0920.00%9.19%$14.650.00%2,327,072
COTY INCCOTYINCR$31,1512.01%8.40%$7.020.16%4,437,498
REALOGY HLDGS CORPRLGYDECR$27,549-0.26%7.43%$13.12-0.47%2,099,758
UNITED NAT FOODS INCUNFIBUY$23,9610.00%6.46%$15.970.00%1,500,348
GROUPON INCGRPNINCR$17,7920.81%4.80%$37.99-0.03%468,284
SALLY BEAUTY HLDGS INCSBHINCR$16,4990.48%4.45%$13.04-0.01%1,265,277
ABERCROMBIE & FITCH COANFDECR$12,670-0.68%3.42%$20.36-0.78%622,290
CARNIVAL CORPCCLBUY$10,0840.00%2.72%$21.660.00%465,546
MGM RESORTS INTERNATIONALMGMINCR$9,5157.11%2.57%$31.514.60%301,972
LAS VEGAS SANDS CORPLVSBUY$8,5720.00%2.31%$59.600.00%143,826
BED BATH & BEYOND INCBBBYDECR$7,819-0.67%2.11%$17.76-0.72%440,251
SPDR S&P 500 ETF TRBUY$5,3400.00%1.44%$1.780.00%3,000,000
AT HOME GROUP INCHOMEBUY$4,4840.00%1.21%$15.460.00%290,053
DAVE & BUSTERS ENTMT INCPLAYBUY$4,1090.00%1.11%$30.020.00%136,876
IMMUNOME INCIMNMBUY$4,0330.00%1.09%$9.680.00%416,667
TAPESTRY INCTPRDECR$3,433-0.85%0.93%$31.08-0.93%110,441
MACERICH COMACINCR$2,8884.67%0.78%$10.672.61%270,624
GUESS INCGESDECR$2,442-0.50%0.66%$22.62-0.74%107,948
HANESBRANDS INCHBIBUY$2,3450.00%0.63%$14.580.00%160,851
WYNN RESORTS LTDWYNNBUY$2,0330.00%0.55%$112.830.00%18,018
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$1,9620.00%0.53%$25.440.00%77,134
JUNIPER INDL HLDGS INCJIHBUY$1,4260.00%0.38%$10.710.00%133,132
CHILDRENS PL INCPLCEBUY$1,3250.00%0.36%$50.100.00%26,447
HYDROFARM HLDGS GROUP INCHYFMBUY$1,2000.00%0.32%$52.570.00%22,827
PROSHARES TRDECR$592-0.66%0.16%$5.92-0.50%100,000
AMERICAN EAGLE OUTFITTERS INAEOSOLD$00.00%-100.00%$0.000.00%0
BLOOMIN BRANDS INCBLMNSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
MACYS INCMSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
PETIQ INCPETQSOLD$00.00%-100.00%$0.000.00%0
Smile Direct ClubSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
ZYNERBA PHARMACEUTICALS INCZYNESOLD$00.00%-100.00%$0.000.00%0