Brown Advisory’s LoveSac LOVE Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-3,762	Closed	-$249K	–	1187
2021 Q4	$249K	Buy	+3,762	New	+$276K	﹤0.01%	1103

Other funds holding LOVE

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

GIM

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Brown Advisory's LOVE Position: Q1 2022 in Review

Brown Advisory sold out of LoveSac (LOVE) in Q1 2022, closing a stake of 3,762 shares — an estimated $249K sold.

Brown Advisory first reported a position in LOVE in Q4 2021 and held it in 1 quarter. The position peaked at $249K in Q4 2021. 147 funds tracked by Wall St. Rank hold LOVE as of Q1 2022.

Brown Advisory reported no remaining LoveSac position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 3,762 LoveSac shares in Q1 2022, an estimated $249K.
Brown Advisory first reported a position in LoveSac in Q4 2021 and held it in 1 quarter.
Brown Advisory's LoveSac position peaked at $249K in Q4 2021.
147 funds tracked by Wall St. Rank held LoveSac as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.