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LOVE icon

CQS Cayman’s LoveSac LOVE Stock Holding History

CQS Cayman’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
2018
Q4 		– Sell
-76,848
Closed -$1.92M – 112
2018
Q3 		$1.92M Buy
+76,848
New +$1.62M 0.09% 86

Other funds holding LOVE

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CQS Cayman's LOVE Position: Q4 2018 in Review

CQS Cayman sold out of LoveSac (LOVE) in Q4 2018, closing a stake of 76,848 shares — an estimated $1.92M sold.

CQS Cayman first reported a position in LOVE in Q3 2018 and held it in 1 quarter. The position peaked at $1.92M in Q3 2018. 55 funds tracked by Wall St. Rank hold LOVE as of Q4 2018.

  • CQS Cayman reported no remaining LoveSac position as of Q4 2018 after selling out during the quarter.
  • CQS Cayman sold 76,848 LoveSac shares in Q4 2018, an estimated $1.92M.
  • CQS Cayman first reported a position in LoveSac in Q3 2018 and held it in 1 quarter.
  • CQS Cayman's LoveSac position peaked at $1.92M in Q3 2018.
  • 55 funds tracked by Wall St. Rank held LoveSac as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.