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Prentice Capital Management, Lp Top Holdings and 13F Report (2024)

About Prentice Capital Management, Lp

Investment Activity

  • Prentice Capital Management, Lp has $42.12 million in total holdings as of March 31, 2024.
  • Prentice Capital Management, Lp owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 40.90% of the portfolio was purchased this quarter.
  • About 37.91% of the portfolio was sold this quarter.
  • This quarter, Prentice Capital Management, Lp has purchased 21 new stocks and bought additional shares in 6 stocks.
  • Prentice Capital Management, Lp sold shares of 6 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Snap
$7,196,410
Lyft
$4,728,289
Compass
$3,563,348
Keurig Dr Pepper
$3,067,000

Largest New Holdings this Quarter

Keurig Dr Pepper
$3,067,000 Holding
Walgreens Boots Alliance
$2,392,407 Holding
Bumble
$1,640,665 Holding
SoFi Technologies
$1,095,000 Holding
Olaplex
$444,486 Holding

Largest Purchases this Quarter

Snap
353,577 shares (about $4.06M)
Keurig Dr Pepper
100,000 shares (about $3.07M)
Walgreens Boots Alliance
110,300 shares (about $2.39M)
Compass
458,967 shares (about $1.65M)
Bumble
144,552 shares (about $1.64M)

Largest Sales this Quarter

Lyft
226,506 shares (about $4.38M)
Warby Parker
170,055 shares (about $2.31M)
Groupon
98,042 shares (about $1.31M)
Peloton Interactive
255,538 shares (about $1.09M)
Oatly Group
86,457 shares (about $97.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrentice Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Snap Inc. stock logo
SNAP
Snap
$7,196,410$4,059,064 129.4%626,86517.1%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$4,728,289$4,382,891 -48.1%244,35611.2%Computer and Technology
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$3,985,958$1,094,980 -21.6%930,2129.5%Consumer Discretionary
Compass, Inc. stock logo
COMP
Compass
$3,563,348$1,652,281 86.5%989,8198.5%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$3,067,000$3,067,000 New Holding100,0007.3%Consumer Staples
Warby Parker Inc. stock logo
WRBY
Warby Parker
$2,595,672$2,314,449 -47.1%190,7186.2%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$2,392,407$2,392,407 New Holding110,3005.7%Retail/Wholesale
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$2,331,954$767,943 49.1%53,3145.5%Auto/Tires/Trucks
Groupon, Inc. stock logo
GRPN
Groupon
$2,130,571$1,307,880 -38.0%159,7135.1%Retail/Wholesale
Bumble Inc. stock logo
BMBL
Bumble
$1,640,665$1,640,665 New Holding144,5523.9%Computer and Technology
NextNav Inc. stock logo
NN
NextNav
$1,471,531$1,252,720 572.5%223,6373.5%Business Services
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$1,171,222$57,025 5.1%101,9342.8%Consumer Staples
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$1,163,6340.0%148,0452.8%Consumer Staples
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,095,000$1,095,000 New Holding150,0002.6%Business Services
Herbalife Ltd. stock logo
HLF
Herbalife
$903,314$744,534 468.9%89,8822.1%Retail/Wholesale
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$732,588$5,707 -0.8%169,1891.7%Business Services
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$501,2370.0%464,1081.2%Basic Materials
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$477,7230.0%167,0361.1%Basic Materials
Oatly Group AB stock logo
OTLY
Oatly Group
$475,584$97,696 -17.0%420,8711.1%Consumer Staples
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$444,486$444,486 New Holding231,5031.1%Consumer Staples
Fisker Inc. stock logo
FSR
Fisker
$55,993$55,993 New Holding2,705,0000.1%Auto/Tires/Trucks
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$0$2,000,794 -100.0%00.0%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$1,268,553 -100.0%00.0%Computer and Technology
Immunome, Inc. stock logo
IMNM
Immunome
$0$1,199,802 -100.0%00.0%Medical
WW International, Inc. stock logo
WW
WW International
$0$1,192,082 -100.0%00.0%Consumer Discretionary
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$0$561,354 -100.0%00.0%Consumer Discretionary
Under Armour, Inc. stock logo
UAA
Under Armour
$0$544,910 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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