CFA
LOVE

Carroll Financial Associates’s LoveSac LOVE Stock Holding History

Carroll Financial Associates’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
2021
Q3 		– Sell
-826
Closed -$65K – 1865
2021
Q2 		$65K Buy
+826
New +$61.5K ﹤0.01% 719

Other funds holding LOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carroll Financial Associates's LOVE Position: Q3 2021 in Review

Carroll Financial Associates sold out of LoveSac (LOVE) in Q3 2021, closing a stake of 826 shares — an estimated $65K sold.

Carroll Financial Associates first reported a position in LOVE in Q2 2021 and held it in 1 quarter. The position peaked at $65K in Q2 2021. 142 funds tracked by Wall St. Rank hold LOVE as of Q3 2021.

  • Carroll Financial Associates reported no remaining LoveSac position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 826 LoveSac shares in Q3 2021, an estimated $65K.
  • Carroll Financial Associates first reported a position in LoveSac in Q2 2021 and held it in 1 quarter.
  • Carroll Financial Associates's LoveSac position peaked at $65K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held LoveSac as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.