CS
LOVE

Credit Suisse’s LoveSac LOVE Stock Holding History

Credit Suisse’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
2023
Q4 		– Sell
-17,306
Closed -$345K – 3108
2023
Q3 		$345K Buy
17,306
+13
+0.1% +$321 ﹤0.01% 2877
2023
Q2 		$466K Buy
17,293
+947
+6% +$24.2K ﹤0.01% 2817
2023
Q1 		$472K Buy
16,346
+3,424
+26% +$90.4K ﹤0.01% 2783
2022
Q4 		$284K Buy
12,922
+2,350
+22% +$52.6K ﹤0.01% 3066
2022
Q3 		$216K Buy
10,572
+1,202
+13% +$36.9K ﹤0.01% 3214
2022
Q2 		$257K Buy
9,370
+117
+1% +$4.55K ﹤0.01% 3232
2022
Q1 		$500K Buy
9,253
+637
+7% +$30.5K ﹤0.01% 2974
2021
Q4 		$572K Sell
8,616
-320
-4% -$23.4K ﹤0.01% 3717
2021
Q3 		$592K Buy
8,936
+1,207
+16% +$75.6K ﹤0.01% 3704
2021
Q2 		$617K Buy
7,729
+359
+5% +$26.7K ﹤0.01% 3708
2021
Q1 		$417K Sell
7,370
-981
-12% -$54.2K ﹤0.01% 3871
2020
Q4 		$359K Buy
+8,351
New +$275K ﹤0.01% 3919
2020
Q1 		– Sell
-101,942
Closed -$1.64M – 4146
2019
Q4 		$1.64M Buy
+101,942
New +$1.59M ﹤0.01% 2779

Other funds holding LOVE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Credit Suisse's LOVE Position: Q4 2023 in Review

Credit Suisse sold out of LoveSac (LOVE) in Q4 2023, closing a stake of 17,306 shares — an estimated $345K sold.

Credit Suisse first reported a position in LOVE in Q4 2019 and held it in 13 quarters. The position peaked at $1.64M in Q4 2019. 112 funds tracked by Wall St. Rank hold LOVE as of Q4 2023.

  • Credit Suisse reported no remaining LoveSac position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 17,306 LoveSac shares in Q4 2023, an estimated $345K.
  • Credit Suisse first reported a position in LoveSac in Q4 2019 and held it in 13 quarters.
  • Credit Suisse's LoveSac position peaked at $1.64M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held LoveSac as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.