Prentice Capital Management, LP Buys GoPro Inc, Abercrombie & Fitch Co, At Home Group Inc, Sells Gaia Inc, Potbelly Corp, Lumber Liquidators Holdings Inc

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Feb 17, 2020
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Greenwich, CT, based Investment company Prentice Capital Management, LP (Current Portfolio) buys GoPro Inc, Abercrombie & Fitch Co, At Home Group Inc, PetIQ Inc, Children's Place Inc, sells Gaia Inc, Potbelly Corp, Lumber Liquidators Holdings Inc, Hertz Global Holdings Inc, Sears Hometown and Outlet Stores Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Prentice Capital Management, LP. As of 2019Q4, Prentice Capital Management, LP owns 19 stocks with a total value of $209 million. These are the details of the buys and sells.

For the details of Prentice Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/prentice+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Prentice Capital Management, LP
  1. GoPro Inc (GPRO) - 12,668,519 shares, 26.25% of the total portfolio. New Position
  2. Abercrombie & Fitch Co (ANF) - 2,384,617 shares, 19.68% of the total portfolio. New Position
  3. At Home Group Inc (HOME) - 3,921,664 shares, 10.30% of the total portfolio. New Position
  4. PetIQ Inc (PETQ) - 785,237 shares, 9.39% of the total portfolio. New Position
  5. Children's Place Inc (PLCE) - 251,302 shares, 7.50% of the total portfolio. New Position
New Purchase: GoPro Inc (GPRO)

Prentice Capital Management, LP initiated holding in GoPro Inc. The purchase prices were between $3.38 and $5.13, with an estimated average price of $4.14. The stock is now traded at around $4.03. The impact to a portfolio due to this purchase was 26.25%. The holding were 12,668,519 shares as of .

New Purchase: Abercrombie & Fitch Co (ANF)

Prentice Capital Management, LP initiated holding in Abercrombie & Fitch Co. The purchase prices were between $14.07 and $18.45, with an estimated average price of $16.57. The stock is now traded at around $17.34. The impact to a portfolio due to this purchase was 19.68%. The holding were 2,384,617 shares as of .

New Purchase: At Home Group Inc (HOME)

Prentice Capital Management, LP initiated holding in At Home Group Inc. The purchase prices were between $5.29 and $10.34, with an estimated average price of $8.08. The stock is now traded at around $6.36. The impact to a portfolio due to this purchase was 10.3%. The holding were 3,921,664 shares as of .

New Purchase: PetIQ Inc (PETQ)

Prentice Capital Management, LP initiated holding in PetIQ Inc. The purchase prices were between $22.24 and $27.56, with an estimated average price of $24.79. The stock is now traded at around $33.81. The impact to a portfolio due to this purchase was 9.39%. The holding were 785,237 shares as of .

New Purchase: Children's Place Inc (PLCE)

Prentice Capital Management, LP initiated holding in Children's Place Inc. The purchase prices were between $54.11 and $86.76, with an estimated average price of $72.72. The stock is now traded at around $69.29. The impact to a portfolio due to this purchase was 7.5%. The holding were 251,302 shares as of .

New Purchase: Realogy Holdings Corp (RLGY)

Prentice Capital Management, LP initiated holding in Realogy Holdings Corp. The purchase prices were between $6.51 and $10.95, with an estimated average price of $9.24. The stock is now traded at around $12.68. The impact to a portfolio due to this purchase was 5.11%. The holding were 1,106,033 shares as of .

Sold Out: Gaia Inc (GAIA)

Prentice Capital Management, LP sold out a holding in Gaia Inc. The sale prices were between $5.63 and $9.12, with an estimated average price of $7.76.

Sold Out: Potbelly Corp (PBPB)

Prentice Capital Management, LP sold out a holding in Potbelly Corp. The sale prices were between $3.8 and $5.06, with an estimated average price of $4.38.

Sold Out: Lumber Liquidators Holdings Inc (LL)

Prentice Capital Management, LP sold out a holding in Lumber Liquidators Holdings Inc. The sale prices were between $8.35 and $11.18, with an estimated average price of $9.35.

Sold Out: Hertz Global Holdings Inc (HTZ)

Prentice Capital Management, LP sold out a holding in Hertz Global Holdings Inc. The sale prices were between $12.36 and $16.79, with an estimated average price of $15.04.

Sold Out: Sears Hometown and Outlet Stores Inc (SHOS)

Prentice Capital Management, LP sold out a holding in Sears Hometown and Outlet Stores Inc. The sale prices were between $3.4 and $3.66, with an estimated average price of $3.56.

Sold Out: Iconix Brand Group Inc (ICON)

Prentice Capital Management, LP sold out a holding in Iconix Brand Group Inc. The sale prices were between $1.04 and $2.46, with an estimated average price of $1.62.



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