13F-HR filed by Prentice Capital Management, LP
Prentice Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 21 holding rows worth $263,284,000.
- Accession
- 0001104659-20-125786
- Filer
- CIK 1326150
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 21 entries on the cover page, a total value of $263,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,284,000 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 |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 11,656,438 | $52,804,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,831,331 | $39,440,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,933,391 | $37,131,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,577,332 | $23,628,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,502,353 | $23,482,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,218,746 | $18,050,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,398,700 | $16,337,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,281,892 | $11,140,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,836,068 | $10,357,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 482,790 | $9,849,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 416,263 | $4,837,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 145,110 | $4,777,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 286,018 | $3,212,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 200,000 | $1,740,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 390,381 | $1,292,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 214,788 | $1,224,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $1,192,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,950 | $1,173,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 54,600 | $834,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 74,918 | $509,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,895 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125786 | this filing | 2020-11-16 | acceptance time not in the bulk data set |