CM
LOVE icon

Caption Management’s LoveSac LOVE Stock Holding History

Caption 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
2022
Q4 		– Sell
-80,000
Closed -$1.63M – 1516
2022
Q3 		$1.63M Buy
+80,000
New +$2.46M 0.02% 706
2022
Q1 		– Sell
-133,000
Closed -$8.81M – 1734
2021
Q4 		$8.81M Buy
+133,000
New +$9.74M 0.1% 276

Other funds holding LOVE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Caption Management's LOVE Position: Q4 2022 in Review

Caption Management sold out of LoveSac (LOVE) in Q4 2022, closing a stake of 42,000 shares — an estimated $856K sold.

Caption Management first reported a position in LOVE in Q4 2021 and held it in 2 quarters. The position peaked at $1.52M in Q4 2021. 116 funds tracked by Wall St. Rank hold LOVE as of Q4 2022.

  • Caption Management reported no remaining LoveSac position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 42,000 LoveSac shares in Q4 2022, an estimated $856K.
  • Caption Management first reported a position in LoveSac in Q4 2021 and held it in 2 quarters.
  • Caption Management's LoveSac position peaked at $1.52M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held LoveSac as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.