Prentice Capital Management, Lp Top Holdings and 13F Report (2024) About Prentice Capital Management, LpInvestment ActivityPrentice Capital Management, Lp has $45.05 million in total holdings as of September 30, 2024.Prentice Capital Management, Lp owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 26.76% of the portfolio was purchased this quarter.About 20.63% of the portfolio was sold this quarter.This quarter, Prentice Capital Management, Lp has purchased 22 new stocks and bought additional shares in 10 stocks.Prentice Capital Management, Lp sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Lyft $6,300,884Compass $6,196,903Snap $6,172,124Peloton Interactive $5,718,834NextNav $3,577,464 Largest New Holdings this Quarter iShares Russell 2000 ETF $1,104,450 HoldingPolaris $1,097,186 HoldingJetBlue Airways $657,968 HoldingAlibaba Group $530,600 HoldingEstée Lauder Companies $498,450 Holding Largest Purchases this Quarter Snap 200,000 shares (about $2.14M)Peloton Interactive 452,604 shares (about $2.12M)Lyft 96,600 shares (about $1.23M)iShares Russell 2000 ETF 5,000 shares (about $1.10M)Polaris 13,181 shares (about $1.10M) Largest Sales this Quarter Keurig Dr Pepper 65,000 shares (about $2.44M)Tilray 1,291,616 shares (about $2.27M)Compass 166,682 shares (about $1.02M)PENN Entertainment 50,000 shares (about $943K)Advantage Solutions 82,994 shares (about $284.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrentice Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLYFTLyft$6,300,884$1,231,650 ▲24.3%494,18714.0%Computer and TechnologyCOMPCompass$6,196,903$1,018,427 ▼-14.1%1,014,22313.8%Computer and TechnologySNAPSnap$6,172,124$2,140,000 ▲53.1%576,83413.7%Computer and TechnologyPTONPeloton Interactive$5,718,834$2,118,187 ▲58.8%1,221,97312.7%Consumer DiscretionaryNNNextNav$3,577,464$7,812 ▲0.2%477,6327.9%Business ServicesSOFISoFi Technologies$1,965,920$786,000 ▲66.6%250,1174.4%FinanceGRPNGroupon$1,953,565$294,437 ▲17.7%199,7514.3%Retail/WholesaleHLFHerbalife$1,681,389$357,681 ▲27.0%233,8513.7%Retail/WholesaleUNFIUnited Natural Foods$1,593,1900.0%94,7203.5%Consumer StaplesBMBLBumble$1,549,345$544,240 ▲54.1%242,8443.4%Computer and TechnologyKDPKeurig Dr Pepper$1,312,475$2,436,201 ▼-65.0%35,0182.9%Consumer StaplesIWMiShares Russell 2000 ETF$1,104,450$1,104,450 ▲New Holding5,0002.5%FinancePIIPolaris$1,097,186$1,097,186 ▲New Holding13,1812.4%Auto/Tires/TrucksJBLUJetBlue Airways$657,968$657,968 ▲New Holding100,3001.5%TransportationBABAAlibaba Group$530,600$530,600 ▲New Holding5,0001.2%Retail/WholesaleELEstée Lauder Companies$498,450$498,450 ▲New Holding5,0001.1%Consumer StaplesPENNPENN Entertainment$471,500$943,000 ▼-66.7%25,0001.0%Consumer DiscretionaryMSOSAdvisorShares Pure US Cannabis ETF$394,3500.0%55,0000.9%ETFGRWGGrowGeneration$355,3310.0%166,8220.8%Basic MaterialsOTLYOatly Group$352,4200.0%412,4770.8%Consumer StaplesKWEBKraneShares CSI China Internet ETF$340,200$340,200 ▲New Holding10,0000.8%ManufacturingHYFMHydrofarm Holdings Group$335,1640.0%486,4500.7%Basic MaterialsADVAdvantage Solutions$296,026$284,669 ▼-49.0%86,3050.7%Consumer DiscretionaryLVSLas Vegas Sands$251,700$251,700 ▲New Holding5,0000.6%Consumer DiscretionaryTLRYTilray$176,000$2,273,244 ▼-92.8%100,0000.4%Consumer StaplesGPROGoPro$102,492$83,169 ▲430.4%75,3620.2%Consumer DiscretionaryOLPXOlaplex$65,708$11,731 ▲21.7%27,9610.1%Consumer DiscretionaryWRBYWarby Parker$0$2,258,727 ▼-100.0%00.0%MedicalCHGGChegg$0$79,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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