Colony Group’s LoveSac LOVE Stock Holding History

Colony Group’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	-3,009	Closed	-$240K	–	828
2021 Q2	$240K	Buy	+3,009	New	+$224K	﹤0.01%	702

Other funds holding LOVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Colony Group's LOVE Position: Q3 2021 in Review

Colony Group sold out of LoveSac (LOVE) in Q3 2021, closing a stake of 3,009 shares — an estimated $240K sold.

Colony Group first reported a position in LOVE in Q2 2021 and held it in 1 quarter. The position peaked at $240K in Q2 2021. 142 funds tracked by Wall St. Rank hold LOVE as of Q3 2021.

Colony Group reported no remaining LoveSac position as of Q3 2021 after selling out during the quarter.
Colony Group sold 3,009 LoveSac shares in Q3 2021, an estimated $240K.
Colony Group first reported a position in LoveSac in Q2 2021 and held it in 1 quarter.
Colony Group's LoveSac position peaked at $240K in Q2 2021.
142 funds tracked by Wall St. Rank held LoveSac as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.