CAPTRUST Financial Advisors
LOVE icon

CAPTRUST Financial Advisors’s LoveSac LOVE Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-159
Closed -$4K – 3182
2022
Q2 		$4K Sell
159
-418
-72% -$16.2K ﹤0.01% 4191
2022
Q1 		$31K Buy
577
+303
+111% +$14.5K ﹤0.01% 3122
2021
Q4 		$18K Sell
274
-98
-26% -$7.18K ﹤0.01% 3360
2021
Q3 		$25K Hold
372
– – ﹤0.01% 3012
2021
Q2 		$30K Sell
372
-520
-58% -$38.7K ﹤0.01% 2840
2021
Q1 		$50K Buy
892
+243
+37% +$13.4K ﹤0.01% 2428
2020
Q4 		$28K Hold
649
– – ﹤0.01% 2099
2020
Q3 		$19K Buy
+649
New +$18.5K ﹤0.01% 1996

Other funds holding LOVE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity International
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

CAPTRUST Financial Advisors's LOVE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of LoveSac (LOVE) in Q3 2022, closing a stake of 159 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in LOVE in Q3 2020 and held it in 8 quarters. The position peaked at $50K in Q1 2021. 122 funds tracked by Wall St. Rank hold LOVE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining LoveSac position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 159 LoveSac shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in LoveSac in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's LoveSac position peaked at $50K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held LoveSac as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.