EntryPoint Capital’s LoveSac LOVE Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-1,736	Closed	-$39.2K	–	1304
2024 Q1	$39.2K	Buy	+1,736	New	+$40.5K	0.04%	868

Other funds holding LOVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GIM

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

EntryPoint Capital's LOVE Position: Q2 2024 in Review

EntryPoint Capital sold out of LoveSac (LOVE) in Q2 2024, closing a stake of 1,736 shares — an estimated $39.2K sold.

EntryPoint Capital first reported a position in LOVE in Q1 2024 and held it in 1 quarter. The position peaked at $39.2K in Q1 2024. 114 funds tracked by Wall St. Rank hold LOVE as of Q2 2024.

EntryPoint Capital reported no remaining LoveSac position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,736 LoveSac shares in Q2 2024, an estimated $39.2K.
EntryPoint Capital first reported a position in LoveSac in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's LoveSac position peaked at $39.2K in Q1 2024.
114 funds tracked by Wall St. Rank held LoveSac as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.