EAM Global Investors’s LoveSac LOVE Stock Holding History

EAM Global Investors’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	-29,424	Closed	-$2.35M	–	223
2021 Q2	$2.35M	Sell	29,424 -12,657	-30%	-$943K	0.65%	70
2021 Q1	$2.38M	Sell	42,081 -19,748	-32%	-$1.09M	0.66%	74
2020 Q4	$2.66M	Buy	+61,829	New	+$2.04M	0.72%	59
2020 Q3	–	Sell	-102,404	Closed	-$2.69M	–	162
2020 Q2	$2.69M	Buy	+102,404	New	+$1.56M	1.21%	21
2019 Q3	–	Sell	-41,395	Closed	-$1.29M	–	140
2019 Q2	$1.29M	Sell	41,395 -8,189	-17%	-$281K	0.55%	107
2019 Q1	$1.38M	Buy	+49,584	New	+$1.34M	0.61%	85
2018 Q4	–	Sell	-53,356	Closed	-$1.33M	–	148
2018 Q3	$1.33M	Buy	+53,356	New	+$1.12M	0.54%	98

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

EAM Global Investors's LOVE Position: Q3 2021 in Review

EAM Global Investors sold out of LoveSac (LOVE) in Q3 2021, closing a stake of 29,424 shares — an estimated $2.35M sold.

EAM Global Investors first reported a position in LOVE in Q3 2018 and held it in 7 quarters. The position peaked at $2.69M in Q2 2020. 142 funds tracked by Wall St. Rank hold LOVE as of Q3 2021.

EAM Global Investors reported no remaining LoveSac position as of Q3 2021 after selling out during the quarter.
EAM Global Investors sold 29,424 LoveSac shares in Q3 2021, an estimated $2.35M.
EAM Global Investors first reported a position in LoveSac in Q3 2018 and held it in 7 quarters.
EAM Global Investors's LoveSac position peaked at $2.69M in Q2 2020.
142 funds tracked by Wall St. Rank held LoveSac as of Q3 2021.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.