PCM
ICON

Prentice Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Prentice Capital Management’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$380K Buy
+2,807
New +$486K 1.48% 9

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prentice Capital Management's ICON Position: Q3 2015 in Review

Prentice Capital Management opened a new position in Iconix Brand Group, Inc. (ICON) in Q3 2015: 2,807 shares worth $380K. The stake represents 1.48% of the portfolio and ranks #9 among its holdings.

166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • Prentice Capital Management held 2,807 shares of Iconix Brand Group, Inc. worth $380K as of Q3 2015.
  • Iconix Brand Group, Inc. was a new Prentice Capital Management position in Q3 2015.
  • Iconix Brand Group, Inc. made up 1.48% of Prentice Capital Management's portfolio in Q3 2015, its #9 holding.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.