Eidelman Virant Capital’s LoveSac LOVE Stock Holding History

Eidelman Virant Capital’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
2019 Q4	–	Sell	-20,960	Closed	-$391K	–	135
2019 Q3	$391K	Sell	20,960 -1,200	-5%	-$25.2K	0.22%	92
2019 Q2	$688K	Sell	22,160 -6,540	-23%	-$225K	0.36%	66
2019 Q1	$798K	Sell	28,700 -1,300	-4%	-$35.2K	0.56%	54
2018 Q4	$688K	Hold	30,000	–	–	0.52%	62
2018 Q3	$749K	Buy	+30,000	New	+$632K	0.37%	70

Other funds holding LOVE

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Eidelman Virant Capital's LOVE Position: Q4 2019 in Review

Eidelman Virant Capital sold out of LoveSac (LOVE) in Q4 2019, closing a stake of 20,960 shares — an estimated $391K sold.

Eidelman Virant Capital first reported a position in LOVE in Q3 2018 and held it in 5 quarters. The position peaked at $798K in Q1 2019. 72 funds tracked by Wall St. Rank hold LOVE as of Q4 2019.

Eidelman Virant Capital reported no remaining LoveSac position as of Q4 2019 after selling out during the quarter.
Eidelman Virant Capital sold 20,960 LoveSac shares in Q4 2019, an estimated $391K.
Eidelman Virant Capital first reported a position in LoveSac in Q3 2018 and held it in 5 quarters.
Eidelman Virant Capital's LoveSac position peaked at $798K in Q1 2019.
72 funds tracked by Wall St. Rank held LoveSac as of Q4 2019.

Based on Eidelman Virant Capital's 13F filing for Q4 2019, filed 15 Jan 2020.