13F-HR filed by Prentice Capital Management, LP
Prentice Capital Management, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 28 holding rows worth $210,553,000.
- Accession
- 0001104659-20-062566
- Filer
- CIK 1326150
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 28 entries on the cover page, a total value of $210,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,553,000 with VALUE read as thousands by filing date, 13F file number 028-11708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,670,754 | $33,367,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,668,519 | $33,192,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 946,123 | $21,978,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,423,935 | $13,316,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 6,277,393 | $12,680,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 600,744 | $10,261,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,248,177 | $9,923,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,177,944 | $9,518,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 436,984 | $8,547,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,583,592 | $7,775,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 262,421 | $5,734,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 313,455 | $4,573,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 470,511 | $4,319,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 593,480 | $4,237,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 284,224 | $3,951,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 106,627 | $3,618,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 276,097 | $3,258,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 195,912 | $3,005,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 113,139 | $2,729,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 125,000 | $2,433,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 406,954 | $2,316,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 396,258 | $2,231,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 149,947 | $2,135,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,049,983 | $2,009,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 341,436 | $1,308,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 78,057 | $902,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,265 | $893,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 55,815 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062566 | this filing | 2020-05-15 | acceptance time not in the bulk data set |