Cabot Wealth Management’s LoveSac LOVE Stock Holding History

Cabot Wealth 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
2024 Q2	–	Sell	-105,207	Closed	-$2.38M	–	139
2024 Q1	$2.38M	Buy	105,207 +1,513	+1%	+$35.3K	0.31%	69
2023 Q4	$2.65M	Buy	103,694 +45,165	+77%	+$905K	0.37%	66
2023 Q3	$1.17M	Buy	58,529 +2,477	+4%	+$61.1K	0.18%	89
2023 Q2	$1.51M	Buy	56,052 +28,556	+104%	+$728K	0.23%	86
2023 Q1	$795K	Sell	27,496 -934	-3%	-$24.7K	0.13%	97
2022 Q4	$626K	Sell	28,430 -3,551	-11%	-$79.5K	0.11%	105
2022 Q3	$652K	Buy	31,981 +217	+0.7%	+$6.66K	0.11%	104
2022 Q2	$874K	Buy	+31,764	New	+$1.23M	0.14%	96

Other funds holding LOVE

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

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

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

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

HRCM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GIM

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

Senvest Management New York $3.01B AUM 35.7% 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

Cabot Wealth Management's LOVE Position: Q2 2024 in Review

Cabot Wealth Management sold out of LoveSac (LOVE) in Q2 2024, closing a stake of 105,207 shares — an estimated $2.38M sold.

Cabot Wealth Management first reported a position in LOVE in Q2 2022 and held it in 8 quarters. The position peaked at $2.65M in Q4 2023. 114 funds tracked by Wall St. Rank hold LOVE as of Q2 2024.

Cabot Wealth Management reported no remaining LoveSac position as of Q2 2024 after selling out during the quarter.
Cabot Wealth Management sold 105,207 LoveSac shares in Q2 2024, an estimated $2.38M.
Cabot Wealth Management first reported a position in LoveSac in Q2 2022 and held it in 8 quarters.
Cabot Wealth Management's LoveSac position peaked at $2.65M in Q4 2023.
114 funds tracked by Wall St. Rank held LoveSac as of Q2 2024.

Based on Cabot Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.