Caption Management’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Caption Management’s Portfolio LOV Stock Details LOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,400	Closed	-$198K	–	2042
2021 Q3	$198K	Sell	56,400 -23,400	-29%	-$89.1K	﹤0.01%	1349
2021 Q2	$414K	Hold	79,800	–	–	0.01%	1089
2021 Q1	$594K	Buy	+79,800	New	+$480K	0.01%	778

Other funds holding LOV

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Ridgewood Investments Springfield, New Jersey $244M AUM

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Caption Management's LOV Position: Q4 2021 in Review

Caption Management sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2021, closing a stake of 18,824 shares — an estimated $66K sold.

Caption Management first reported a position in LOV in Q1 2021 and held it in 3 quarters. The position peaked at $139K in Q1 2021. 26 funds tracked by Wall St. Rank hold LOV as of Q4 2021.

Caption Management reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2021 after selling out during the quarter.
Caption Management sold 18,824 Spark Networks SE American Depositary Shares shares in Q4 2021, an estimated $66K.
Caption Management first reported a position in Spark Networks SE American Depositary Shares in Q1 2021 and held it in 3 quarters.
Caption Management's Spark Networks SE American Depositary Shares position peaked at $139K in Q1 2021.
26 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.