CF
LOVE icon

CNA Financial’s LoveSac LOVE Stock Holding History

CNA Financial’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
-12,269
Closed -$250K – 124
2022
Q3 		$250K Sell
12,269
-7,002
-36% -$215K 0.1% 151
2022
Q2 		$530K Sell
19,271
-13,196
-41% -$513K 0.19% 121
2022
Q1 		$1.75M Sell
32,467
-640
-2% -$30.7K 0.54% 36
2021
Q4 		$2.19M Buy
33,107
+1,644
+5% +$120K 0.57% 38
2021
Q3 		$2.08M Buy
31,463
+878
+3% +$55K 0.57% 39
2021
Q2 		$2.44M Sell
30,585
-3,040
-9% -$226K 0.69% 35
2021
Q1 		$1.9M Buy
33,625
+16,958
+102% +$938K 0.58% 39
2020
Q4 		$718K Buy
16,667
+857
+5% +$28.3K 0.23% 129
2020
Q3 		$438K Buy
+15,810
New +$450K 0.16% 142

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

CNA Financial's LOVE Position: Q4 2022 in Review

CNA Financial sold out of LoveSac (LOVE) in Q4 2022, closing a stake of 12,269 shares — an estimated $250K sold.

CNA Financial first reported a position in LOVE in Q3 2020 and held it in 9 quarters. The position peaked at $2.44M in Q2 2021. 116 funds tracked by Wall St. Rank hold LOVE as of Q4 2022.

  • CNA Financial reported no remaining LoveSac position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 12,269 LoveSac shares in Q4 2022, an estimated $250K.
  • CNA Financial first reported a position in LoveSac in Q3 2020 and held it in 9 quarters.
  • CNA Financial's LoveSac position peaked at $2.44M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held LoveSac as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.