Prentice Capital Management, LP Buys Groupon Inc, Evolv Technologies Holdings Inc, Wynn Resorts, Sells SmileDirectClub Inc, Canopy Growth Corp, Macy's Inc

Greenwich, CT, based Investment company Prentice Capital Management, LP (Current Portfolio) buys Groupon Inc, Evolv Technologies Holdings Inc, Wynn Resorts, United Airlines Holdings Inc, Las Vegas Sands Corp, sells SmileDirectClub Inc, Canopy Growth Corp, Macy's Inc, Tilray Inc, Tilray Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Prentice Capital Management, LP. As of 2021Q3, Prentice Capital Management, LP owns 24 stocks with a total value of $371 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) - 6,826,319 shares, 17.25% of the total portfolio. Shares added by 7.50%
  2. Coty Inc (COTY) - 7,657,416 shares, 16.24% of the total portfolio. Shares added by 19.47%
  3. Groupon Inc (GRPN) - 1,696,321 shares, 10.44% of the total portfolio. Shares added by 136.94%
  4. Advantage Solutions Inc (ADV) - 3,329,178 shares, 7.77% of the total portfolio.
  5. Hanesbrands Inc (HBI) - 1,179,698 shares, 5.46% of the total portfolio. Shares added by 7.10%
New Purchase: Evolv Technologies Holdings Inc (EVLV)

Prentice Capital Management, LP initiated holding in Evolv Technologies Holdings Inc. The purchase prices were between $0 and $10.7, with an estimated average price of $7.73. The stock is now traded at around $6.990000. The impact to a portfolio due to this purchase was 3.93%. The holding were 2,425,000 shares as of 2021-09-30.

New Purchase: Wynn Resorts Ltd (WYNN)

Prentice Capital Management, LP initiated holding in Wynn Resorts Ltd. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $97.680000. The impact to a portfolio due to this purchase was 3.43%. The holding were 150,000 shares as of 2021-09-30.

New Purchase: United Airlines Holdings Inc (UAL)

Prentice Capital Management, LP initiated holding in United Airlines Holdings Inc. The purchase prices were between $43.46 and $53.08, with an estimated average price of $47.19. The stock is now traded at around $49.200000. The impact to a portfolio due to this purchase was 2.57%. The holding were 200,000 shares as of 2021-09-30.

New Purchase: World Wrestling Entertainment Inc (WWE)

Prentice Capital Management, LP initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $47.25 and $58.36, with an estimated average price of $52.17. The stock is now traded at around $56.230000. The impact to a portfolio due to this purchase was 1.5%. The holding were 98,976 shares as of 2021-09-30.

New Purchase: Royal Caribbean Group (RCL)

Prentice Capital Management, LP initiated holding in Royal Caribbean Group. The purchase prices were between $69.51 and $92.41, with an estimated average price of $80.95. The stock is now traded at around $83.340000. The impact to a portfolio due to this purchase was 0.66%. The holding were 27,500 shares as of 2021-09-30.

New Purchase: WW International Inc (WW)

Prentice Capital Management, LP initiated holding in WW International Inc. The purchase prices were between $18.25 and $36.76, with an estimated average price of $26.25. The stock is now traded at around $21.430000. The impact to a portfolio due to this purchase was 0.54%. The holding were 109,874 shares as of 2021-09-30.

Added: Groupon Inc (GRPN)

Prentice Capital Management, LP added to a holding in Groupon Inc by 136.94%. The purchase prices were between $21.23 and $44.45, with an estimated average price of $29.68. The stock is now traded at around $26.640000. The impact to a portfolio due to this purchase was 6.03%. The holding were 1,696,321 shares as of 2021-09-30.

Added: Las Vegas Sands Corp (LVS)

Prentice Capital Management, LP added to a holding in Las Vegas Sands Corp by 127.86%. The purchase prices were between $35.59 and $53.13, with an estimated average price of $43.05. The stock is now traded at around $40.640000. The impact to a portfolio due to this purchase was 2.47%. The holding were 445,521 shares as of 2021-09-30.

Added: TripAdvisor Inc (TRIP)

Prentice Capital Management, LP added to a holding in TripAdvisor Inc by 763.44%. The purchase prices were between $32.41 and $40.57, with an estimated average price of $35.9. The stock is now traded at around $30.550000. The impact to a portfolio due to this purchase was 2.44%. The holding were 302,522 shares as of 2021-09-30.

Added: Carnival Corp (CCL)

Prentice Capital Management, LP added to a holding in Carnival Corp by 66.37%. The purchase prices were between $19.72 and $26.38, with an estimated average price of $23.3. The stock is now traded at around $21.590000. The impact to a portfolio due to this purchase was 1.83%. The holding were 678,862 shares as of 2021-09-30.

Sold Out: Canopy Growth Corp (CGC)

Prentice Capital Management, LP sold out a holding in Canopy Growth Corp. The sale prices were between $13.52 and $23.95, with an estimated average price of $17.98.

Sold Out: Tilray Inc (TLRY)

Prentice Capital Management, LP sold out a holding in Tilray Inc. The sale prices were between $11.11 and $17.84, with an estimated average price of $13.76.

Sold Out: Tilray Inc (TLRY)

Prentice Capital Management, LP sold out a holding in Tilray Inc. The sale prices were between $11.11 and $17.84, with an estimated average price of $13.76.

Sold Out: Nordstrom Inc (JWN)

Prentice Capital Management, LP sold out a holding in Nordstrom Inc. The sale prices were between $26.45 and $37.81, with an estimated average price of $31.92.

Sold Out: Hasbro Inc (HAS)

Prentice Capital Management, LP sold out a holding in Hasbro Inc. The sale prices were between $89.22 and $103.72, with an estimated average price of $97.14.

Sold Out: Ollie's Bargain Outlet Holdings Inc (OLLI)

Prentice Capital Management, LP sold out a holding in Ollie's Bargain Outlet Holdings Inc. The sale prices were between $60.28 and $94.01, with an estimated average price of $80.88.



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