Institutions / Prentice Capital Management, LP / Activity
Activity — Prentice Capital Management, LP
22 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Groupon Inc Common stock | $-4.92M | -413K -83.10% | 84,088 2.19% of portfolio | low |
| Q1 2026 as of | Add | Opendoor Technologies Inc. Common stock | $4.91M | +1.1M +189.91% | 1,603,145 16.42% of portfolio | low |
| Q1 2026 as of | Add | Snap Inc Common stock | $4.74M | +1.0M +94.27% | 2,125,268 21.39% of portfolio | low |
| Q1 2026 as of | Trim | Jetblue Airways Corporation Common stock | $-2.86M | -648K -43.64% | 836,961 8.09% of portfolio | low |
| Q1 2026 as of | Exit | Starbucks Corp Common stock | $-2.11M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Herbalife Ltd Common stock | $-1.99M | -154K -100.00% | 0 | low |
| Q1 2026 as of | New | FRMI Fermi Inc. Common Stock | $1.65M | +281K | 281,499 3.60% of portfolio | low |
| Q1 2026 as of | Trim | Bumble Inc. Common stock | $-1.61M | -497K -97.36% | 13,488 0.10% of portfolio | low |
| Q1 2026 as of | New | American Airlines Group Inc. Common stock | $1.50M | +140K | 139,790 3.28% of portfolio | low |
| Q1 2026 as of | Trim | COTY Coty Inc. Common Stock | $-1.40M | -696K -63.13% | 406,592 1.79% of portfolio | low |
| Q1 2026 as of | Trim | Nextnav Inc. Common stock | $-1.28M | -80K -15.75% | 427,821 15.00% of portfolio | low |
| Q1 2026 as of | Exit | Rh Common stock | $-1.16M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Callaway Golf Co Common stock | $-703.7K | -51K -25.85% | 145,411 4.42% of portfolio | low |
| Q1 2026 as of | Add | Peloton Interactive, Inc. Common stock | $699.6K | +163K +29.23% | 721,028 6.77% of portfolio | low |
| Q1 2026 as of | Trim | Newell Brands Inc. Common stock | $-343.0K | -100K -46.63% | 114,439 0.86% of portfolio | low |
| Q1 2026 as of | Add | Camping World Holdings, Inc. Common stock | $298.1K | +44K +54.38% | 123,920 1.85% of portfolio | low |
| Q1 2026 as of | Exit | Childrens Place, Inc. Common stock | $-279.1K | -70K -100.00% | 0 | low |
| Q1 2026 as of | Trim | GPRO GoPro, Inc. Common Stock | $-47.7K | -63K -3.33% | 1,834,707 3.03% of portfolio | low |
| Q1 2026 as of | Add | 65345N906 Common stock | $12.1K | +2K +0.80% | 252,000 3.34% of portfolio | low |
| Q1 2026 as of | New | 683712129 Common stock | $7.8K | +13K | 12,970 0.02% of portfolio | low |
| Q1 2026 as of | Add | ULCC Frontier Group Holdings, Inc. Common Stock | $4.3K | +1K +0.23% | 531,326 4.10% of portfolio | low |
| Q1 2026 as of | Trim | 683712137 Common stock | $-3.2K | -13K -50.00% | 12,970 <0.01% of portfolio | low |