EAM Investors’s LoveSac LOVE Stock Holding History

EAM 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	-20,872	Closed	-$1.67M	–	344
2021 Q2	$1.67M	Sell	20,872 -8,998	-30%	-$670K	0.26%	182
2021 Q1	$1.69M	Sell	29,870 -14,005	-32%	-$774K	0.25%	178
2020 Q4	$1.89M	Buy	+43,875	New	+$1.45M	0.31%	136
2020 Q3	–	Sell	-133,633	Closed	-$3.5M	–	321
2020 Q2	$3.5M	Buy	+133,633	New	+$2.03M	0.77%	16
2019 Q3	–	Sell	-94,171	Closed	-$2.93M	–	271
2019 Q2	$2.93M	Buy	94,171 +26,914	+40%	+$925K	0.72%	27
2019 Q1	$1.87M	Buy	+67,257	New	+$1.82M	0.46%	73
2018 Q4	–	Sell	-73,508	Closed	-$1.84M	–	287
2018 Q3	$1.84M	Buy	+73,508	New	+$1.55M	0.27%	158

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 Investors's LOVE Position: Q3 2021 in Review

EAM Investors sold out of LoveSac (LOVE) in Q3 2021, closing a stake of 20,872 shares — an estimated $1.67M sold.

EAM Investors first reported a position in LOVE in Q3 2018 and held it in 7 quarters. The position peaked at $3.5M in Q2 2020. 142 funds tracked by Wall St. Rank hold LOVE as of Q3 2021.

EAM Investors reported no remaining LoveSac position as of Q3 2021 after selling out during the quarter.
EAM Investors sold 20,872 LoveSac shares in Q3 2021, an estimated $1.67M.
EAM Investors first reported a position in LoveSac in Q3 2018 and held it in 7 quarters.
EAM Investors's LoveSac position peaked at $3.5M in Q2 2020.
142 funds tracked by Wall St. Rank held LoveSac as of Q3 2021.

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