Algert Global’s LoveSac LOVE Stock Holding History

Algert Global’s Portfolio LOVE Stock Details LOVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,930	Closed	-$518K	–	1181
2023 Q1	$518K	Buy	+17,930	New	+$473K	0.02%	810

Other funds holding LOVE

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Algert Global's LOVE Position: Q2 2023 in Review

Algert Global sold out of LoveSac (LOVE) in Q2 2023, closing a stake of 17,930 shares — an estimated $518K sold.

Algert Global first reported a position in LOVE in Q1 2023 and held it in 1 quarter. The position peaked at $518K in Q1 2023. 119 funds tracked by Wall St. Rank hold LOVE as of Q2 2023.

Algert Global reported no remaining LoveSac position as of Q2 2023 after selling out during the quarter.
Algert Global sold 17,930 LoveSac shares in Q2 2023, an estimated $518K.
Algert Global first reported a position in LoveSac in Q1 2023 and held it in 1 quarter.
Algert Global's LoveSac position peaked at $518K in Q1 2023.
119 funds tracked by Wall St. Rank held LoveSac as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.