PRENTICE CAPITAL MANAGEMENT, LP

GREENWICH, CT Hedge Fund Investment Advisor How do I update this listing?

Prentice Capital Management is based out of Greenwich. Prentice Capital Management is a registered investment advisory firm with clients and discretionary assets under management (AUM) of $0 (Form ADV from 2016-06-22). WhaleWisdom has at least 26 13Fs and 120 13D/G filings in our database for Prentice Capital Management.

Create Email Alert

06/30/2016

Top Buys

  • Name% Change

06/30/2016

Top Sells

  • Name% Change

06/30/2016

13F Holdings Summary

No holdings for current quarter

09/30/2015

13F Activity

  • Market Value$25,752,000
  • Prior Market Value$26,114,000
  • New Purchases11 stocks
  • Additional Purchases4 stocks
  • Sold out of4 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings %95.42%
  • Turnover % [1]:78.95%
  • Turnover Alt % [2]:20.76%
  • Avg. Length Held Top20:1.00 quarters
  • Avg. Length Held Top10:1.40 quarters
  • Avg. Length Held All:1.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2016

13F Sector Allocation Over Time

View Sector Changes Over Time

Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for PRENTICE CAPITAL MANAGEMENT, LP

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-06-16

Performance for Q3 2015: -7.95%
Performance Last 4 Quarters: -19.47%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export

Security Types:

Changes in Holdings:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PRENTICE CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
100 WEST PUTNAM AVENUE SLAGLE HOUSE
GREENWICH CT    06830
Country: United States

Business Phone: 203-302-2430
Fax: 203-614-8250
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Partnership
Organized in: DE
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2016

Subscription required

Form 4 - Non-derivative Insider Transactions Since 06/30/2016

Loading...

WhaleScore history for PRENTICE CAPITAL MANAGEMENT, LP

You must have a subscription to view WhaleScore histories

Elevate your investments

or Learn more