Canada Life’s LoveSac LOVE Stock Holding History

Canada Life’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 Q4	–	Sell	-5,417	Closed	-$108K	–	2194
2023 Q3	$108K	Hold	5,417	–	–	﹤0.01%	1949
2023 Q2	$147K	Hold	5,417	–	–	﹤0.01%	1870
2023 Q1	$157K	Hold	5,417	–	–	﹤0.01%	1906
2022 Q4	$120K	Buy	5,417 +2,335	+76%	+$52.2K	﹤0.01%	1957
2022 Q3	$63K	Buy	3,082 +2,356	+325%	+$72.3K	﹤0.01%	2062
2022 Q2	$20K	Hold	726	–	–	﹤0.01%	2265
2022 Q1	$42K	Hold	726	–	–	﹤0.01%	2196
2021 Q4	$48K	Hold	726	–	–	﹤0.01%	2182
2021 Q3	$48K	Hold	726	–	–	﹤0.01%	2248
2021 Q2	$58K	Hold	726	–	–	﹤0.01%	2222
2021 Q1	$41K	Hold	726	–	–	﹤0.01%	2351
2020 Q4	$31K	Buy	+726	New	+$23.9K	﹤0.01%	2446

Other funds holding LOVE

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

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

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

HRCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Canada Life's LOVE Position: Q4 2023 in Review

Canada Life sold out of LoveSac (LOVE) in Q4 2023, closing a stake of 5,417 shares — an estimated $108K sold.

Canada Life first reported a position in LOVE in Q4 2020 and held it in 12 quarters. The position peaked at $157K in Q1 2023. 112 funds tracked by Wall St. Rank hold LOVE as of Q4 2023.

Canada Life reported no remaining LoveSac position as of Q4 2023 after selling out during the quarter.
Canada Life sold 5,417 LoveSac shares in Q4 2023, an estimated $108K.
Canada Life first reported a position in LoveSac in Q4 2020 and held it in 12 quarters.
Canada Life's LoveSac position peaked at $157K in Q1 2023.
112 funds tracked by Wall St. Rank held LoveSac as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.