PRENTICE CAPITAL MANAGEMENT, LP Holdings

PRENTICE CAPITAL MANAGEMENT, LP is an investment fund managing more than 134.76M US dollars. The largest holdings include GoPro, Coty and Snap. In Q3 2022 the fund bought assets of total value of 24.61M US dollars and sold assets of total value of 135.5M US dollars.

$134.75M

portfolio value

-8.23%

quarter

-55.75%

1 year

+793.05%

3 years

PRENTICE CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	200951000	23222000
Q1 2020	43741000	13252000
Q2 2020	88410000	27159000
Q3 2020	42093000	49548000
Q4 2020	184857000	78729000
Q1 2021	69448000	120216000
Q2 2021	153614000	53530000
Q3 2021	54220000	107780000
Q4 2021	109525000	37839000
Q1 2022	117802000	126369000
Q2 2022	27870000	205360000
Q3 2022	24610000	135496000

PRENTICE CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics GoPro, Inc. Portfolio share: 19.87% Portfolio value: 26.78M Avg. open price: $10.82 Current price: $5.44 P/L: -49.73% Sold -21.23% shares Q3 2022	share	19.87%	26.78M	$10.82	$5.44	-49.73%	Sold -21.23% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 10.27% Portfolio value: 13.83M Avg. open price: $7.02 Current price: $7.9 P/L: +12.51% Sold -56.42% shares Q3 2022	share	10.27%	13.83M	$7.02	$7.9	+12.51%	Sold -56.42% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 9.87% Portfolio value: 13.29M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	9.87%	13.29M	N/A	$10.1	N/A	N/A Q3 2022
Internet Content & Information Groupon, Inc. Portfolio share: 8.90% Portfolio value: 11.99M Avg. open price: $36.02 Current price: $7.99 P/L: -77.82% Sold -11.66% shares Q3 2022	share	8.90%	11.99M	$36.02	$7.99	-77.82%	Sold -11.66% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 8.16% Portfolio value: 11M Avg. open price: $37.85 Current price: $27.7 P/L: -26.81% Sold -51.69% shares Q3 2022	share	8.16%	11M	$37.85	$27.7	-26.81%	Sold -51.69% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 6.70% Portfolio value: 9.03M Avg. open price: $39.34 Current price: $10.78 P/L: -72.60% Sold -56.45% shares Q3 2022	share	6.70%	9.03M	$39.34	$10.78	-72.60%	Sold -56.45% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 5.10% Portfolio value: 6.87M Avg. open price: $62.74 Current price: $59.42 P/L: -5.29% Bought +154.04% shares Q3 2022	share	5.10%	6.87M	$62.74	$59.42	-5.29%	Bought +154.04% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 5.04% Portfolio value: 6.78M Avg. open price: $25.55 Current price: $9.68 P/L: -62.12% Sold -42.24% shares Q3 2022	share	5.04%	6.78M	$25.55	$9.68	-62.12%	Sold -42.24% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 3.45% Portfolio value: 4.64M Avg. open price: $22.34 Current price: $16.21 P/L: -27.45% Bought +58.18% shares Q3 2022	share	3.45%	4.64M	$22.34	$16.21	-27.45%	Bought +58.18% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 3.29% Portfolio value: 4.42M Avg. open price: $39.07 Current price: $46.8 P/L: +19.79% Sold -65.08% shares Q3 2022	share	3.29%	4.42M	$39.07	$46.8	+19.79%	Sold -65.08% shares Q3 2022
Medical Instruments & Supplies SmileDirectClub, Inc. Portfolio share: 3.09% Portfolio value: 4.16M Avg. open price: $4.95 Current price: $0.52 P/L: -89.45% Sold -35.73% shares Q3 2022	share	3.09%	4.16M	$4.95	$0.52	-89.45%	Sold -35.73% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 3.05% Portfolio value: 4.10M Avg. open price: $6.82 Current price: $2.54 P/L: -62.76% Sold -22.23% shares Q3 2022	share	3.05%	4.10M	$6.82	$2.54	-62.76%	Sold -22.23% shares Q3 2022
Biotechnology Immunome, Inc. Portfolio share: 2.61% Portfolio value: 3.51M Avg. open price: $28.07 Current price: $4.2 P/L: -85.04% Sold -0.06% shares Q2 2022	share	2.61%	3.51M	$28.07	$4.2	-85.04%	Sold -0.06% shares Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 2.43% Portfolio value: 3.27M Avg. open price: $46.46 Current price: $47.7 P/L: +2.68% Sold -80.74% shares Q3 2022	share	2.43%	3.27M	$46.46	$47.7	+2.68%	Sold -80.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 2.16% Portfolio value: 2.90M Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q3 2022	share	2.16%	2.90M	N/A	$4.68	N/A	N/A Q3 2022
Advertising Agencies Advantage Solutions Inc. Portfolio share: 1.89% Portfolio value: 2.54M Avg. open price: $13.17 Current price: $2.15 P/L: -83.68% Sold -63.32% shares Q3 2022	share	1.89%	2.54M	$13.17	$2.15	-83.68%	Sold -63.32% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 1.50% Portfolio value: 2.01M Avg. open price: $42.42 Current price: $34.18 P/L: -19.42% Sold -66.56% shares Q3 2022	share	1.50%	2.01M	$42.42	$34.18	-19.42%	Sold -66.56% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.97% Portfolio value: 1.30M Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -66.86% shares Q3 2022	share	0.97%	1.30M	N/A	$28.59	N/A	Sold -66.86% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.67% Portfolio value: 906K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2022	share	0.67%	906K	N/A	$8.01	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.65% Portfolio value: 876K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q3 2022	share	0.65%	876K	N/A	$4.32	N/A	N/A Q3 2022
Personal Services WW International, Inc. Portfolio share: 0.20% Portfolio value: 275K Avg. open price: $18.25 Current price: $3.97 P/L: -78.25% N/A Q3 2022	share	0.20%	275K	$18.25	$3.97	-78.25%	N/A Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.15% Portfolio value: 198K Avg. open price: N/A Current price: $3.04 P/L: N/A N/A Q3 2022	share	0.15%	198K	N/A	$3.04	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$312.59	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.93	N/A	Sold -100.00% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.24	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.55	N/A	Sold -100.00% shares Q3 2022

Showing TOP 26 PRENTICE CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRENTICE CAPITAL MANAGEMENT, LP?

The biggest position of the PRENTICE CAPITAL MANAGEMENT, LP is GoPro, Inc. (GPRO) with 19.87% portfolio share worth of 26.78M US dollars.

Top 5 PRENTICE CAPITAL MANAGEMENT, LP's holdings represent 57.07% of the portfolio:

GoPro, Inc. (GPRO) – 19.87%
Coty Inc. (COTY) – 10.27%
Snap Inc. (SNAP) – 9.87%
Groupon, Inc. (GRPN) – 8.9%
Uber Technologies, Inc. (UBER) – 8.16%

Who is the portfolio manager of PRENTICE CAPITAL MANAGEMENT, LP?

The portfolio manager of the PRENTICE CAPITAL MANAGEMENT, LP is .

What is the total asset value of the PRENTICE CAPITAL MANAGEMENT, LP portfolio?

PRENTICE CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 134.76M US dollars.

Who is ?

is the portfolio manager of the PRENTICE CAPITAL MANAGEMENT, LP.

What is (PRENTICE CAPITAL MANAGEMENT, LP) fund performance?

PRENTICE CAPITAL MANAGEMENT, LP's quarterly performance is -8.23%, annualy -55.75%. In the past 3 years, the value of 's portfolio has increased by +793%.

What is the PRENTICE CAPITAL MANAGEMENT, LP CIK?

PRENTICE CAPITAL MANAGEMENT, LP's Central Index Key is 0001326150 .