Prentice Capital Management, LP Closed Holding Positions

Prentice Capital Management, LP

  • $45 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Aug 15, 2022
300,000
$31.71 - $66.09 $9.51M - $19.8M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,399,934
$9.74 - $14.9 $13.6M - $20.9M
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q2 2022 Filed on Aug 15, 2022
600,000
$64.6 - $112.6 $38.8M - $67.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
183,834
$17.8 - $28.08 $3.27M - $5.16M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
616,829
$11.18 - $17.78 $6.9M - $11M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,698,580
$1.77 - $3.56 $3.01M - $6.05M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
173,709
$31.2 - $50.48 $5.42M - $8.77M
Jetblue Awys Corp
Q1 2022 Filed on May 16, 2022
1,802,904
N/A
Spring Vy Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
54,909
N/A
SKIL
Skillsoft Corp.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
111,178
$9.15 - $12.82 $1.02M - $1.43M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150,000
$76.06 - $98.05 $11.4M - $14.7M
VIACA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 14, 2022
225,000
$31.41 - $41.77 $7.07M - $9.4M
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 14, 2022
98,976
$47.54 - $61.82 $4.71M - $6.12M
GES
Guess Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,733
$19.77 - $24.79 $1M - $1.26M
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
312,694
$38.3 - $50.37 $12M - $15.8M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
308,230
$26.45 - $37.81 $8.15M - $11.7M
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
114,460
$89.22 - $103.72 $10.2M - $11.9M
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
635,853
$5.95 - $8.88 $3.78M - $5.65M
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
131,918
$9.45 - $17.2 $1.25M - $2.27M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
939,627
$14.62 - $19.43 $13.7M - $18.3M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
59,088
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
97,906
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
795,691
$18.83 - $25.29 $15M - $20.1M
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 17, 2021
3,000,000
N/A
Proshares Tr
Q1 2021 Filed on May 17, 2021
100,000
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
110,441
$30.61 - $46.33 $3.38M - $5.12M
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 17, 2021
270,624
$10.66 - $22.38 $2.88M - $6.06M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
440,251
$18.03 - $52.89 $7.94M - $23.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
622,290
$20.49 - $36.88 $12.8M - $23M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
26,447
$48.94 - $83.66 $1.29M - $2.21M
At Home Group Inc
Q1 2021 Filed on May 17, 2021
290,053
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
145,110
$24.99 - $38.45 $3.63M - $5.58M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
54,600
$13.98 - $19.42 $763K - $1.06M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
390,381
$3.27 - $4.64 $1.28M - $1.81M
Proshares Tr
Q3 2020 Filed on Nov 16, 2020
1,100,000
N/A
L Brands Inc
Q2 2020 Filed on Aug 14, 2020
78,057
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
262,421
$19.96 - $40.63 $5.24M - $10.7M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
406,954
$4.54 - $27.95 $1.85M - $11.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
149,947
$12.77 - $21.29 $1.91M - $3.19M
CAR
Avis Budget Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
284,224
$10.58 - $32.28 $3.01M - $9.17M
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
2,049,983
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
600,744
$15.1 - $29.81 $9.07M - $17.9M
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
55,815
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,422
$91.16 - $201.18 $130K - $286K
TAPA
Molson Coors Beverage Company
Q1 2020 Filed on May 15, 2020
184,009
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
283,505
$0.27 - $3.08 $76.5K - $873K
Taubman Ctrs Inc
Q1 2020 Filed on May 15, 2020
29,787
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 15, 2020
25,448
$44.92 - $149.11 $1.14M - $3.79M
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