BFM
LOVE icon

Boothbay Fund Management’s LoveSac LOVE Stock Holding History

Boothbay Fund Management’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
-7,837
Closed -$226K – 2076
2023
Q1 		$226K Buy
+7,837
New +$207K ﹤0.01% 1672
2022
Q2 		– Sell
-6,526
Closed -$353K – 2479
2022
Q1 		$353K Buy
+6,526
New +$313K 0.01% 1504
2021
Q4 		– Sell
-10,000
Closed -$661K – 2070
2021
Q3 		$661K Buy
+10,000
New +$627K 0.02% 953

Other funds holding LOVE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boothbay Fund Management's LOVE Position: Q2 2023 in Review

Boothbay Fund Management sold out of LoveSac (LOVE) in Q2 2023, closing a stake of 7,837 shares — an estimated $226K sold.

Boothbay Fund Management first reported a position in LOVE in Q3 2021 and held it in 3 quarters. The position peaked at $661K in Q3 2021. 119 funds tracked by Wall St. Rank hold LOVE as of Q2 2023.

  • Boothbay Fund Management reported no remaining LoveSac position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 7,837 LoveSac shares in Q2 2023, an estimated $226K.
  • Boothbay Fund Management first reported a position in LoveSac in Q3 2021 and held it in 3 quarters.
  • Boothbay Fund Management's LoveSac position peaked at $661K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held LoveSac as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.