DADC
LOVE icon

D.A. Davidson & Co’s LoveSac LOVE Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-13,255
Closed -$383K – 1397
2023
Q1 		$383K Sell
13,255
-3,005
-18% -$79.3K ﹤0.01% 988
2022
Q4 		$358K Buy
16,260
+1,400
+9% +$31.3K ﹤0.01% 973
2022
Q3 		$303K Buy
+14,860
New +$456K ﹤0.01% 996

Other funds holding LOVE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.A. Davidson & Co's LOVE Position: Q2 2023 in Review

D.A. Davidson & Co sold out of LoveSac (LOVE) in Q2 2023, closing a stake of 13,255 shares — an estimated $383K sold.

D.A. Davidson & Co first reported a position in LOVE in Q3 2022 and held it in 3 quarters. The position peaked at $383K in Q1 2023. 119 funds tracked by Wall St. Rank hold LOVE as of Q2 2023.

  • D.A. Davidson & Co reported no remaining LoveSac position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,255 LoveSac shares in Q2 2023, an estimated $383K.
  • D.A. Davidson & Co first reported a position in LoveSac in Q3 2022 and held it in 3 quarters.
  • D.A. Davidson & Co's LoveSac position peaked at $383K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held LoveSac as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.