CIC
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Cornercap Investment Counsel’s LoveSac LOVE Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-19,813
Closed -$448K – 658
2024
Q1 		$448K Buy
19,813
+375
+2% +$8.74K 0.07% 482
2023
Q4 		$497K Buy
+19,438
New +$390K 0.08% 430

Other funds holding LOVE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cornercap Investment Counsel's LOVE Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of LoveSac (LOVE) in Q2 2024, closing a stake of 19,813 shares — an estimated $448K sold.

Cornercap Investment Counsel first reported a position in LOVE in Q4 2023 and held it in 2 quarters. The position peaked at $497K in Q4 2023. 114 funds tracked by Wall St. Rank hold LOVE as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining LoveSac position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,813 LoveSac shares in Q2 2024, an estimated $448K.
  • Cornercap Investment Counsel first reported a position in LoveSac in Q4 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's LoveSac position peaked at $497K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held LoveSac as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.