Fidelity International
LOVE icon

Fidelity International’s LoveSac LOVE Stock Holding History

Fidelity International’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
Q1 		– Sell
-518,076
Closed -$13.2M – 877
2023
Q4 		$13.2M Sell
518,076
-77,506
-13% -$1.55M 0.01% 468
2023
Q3 		$11.9M Hold
595,582
– – 0.01% 475
2023
Q2 		$16.1M Hold
595,582
– – 0.02% 436
2023
Q1 		$17.2M Sell
595,582
-2,175
-0.4% -$57.4K 0.02% 403
2022
Q4 		$13.2M Hold
597,757
– – 0.02% 455
2022
Q3 		$12.2M Sell
597,757
-7,000
-1% -$215K 0.02% 465
2022
Q2 		$16.6M Hold
604,757
– – 0.02% 431
2022
Q1 		$32.7M Buy
604,757
+13,511
+2% +$648K 0.03% 367
2021
Q4 		$39.2M Hold
591,246
– – 0.04% 343
2021
Q3 		$39.1M Hold
591,246
– – 0.04% 338
2021
Q2 		$47.2M Buy
591,246
+17,078
+3% +$1.27M 0.05% 313
2021
Q1 		$32.5M Hold
574,168
– – 0.04% 358
2020
Q4 		$24.7M Buy
574,168
+821
+0.1% +$27.1K 0.03% 381
2020
Q3 		$15.9M Buy
573,347
+843
+0.1% +$24K 0.02% 430
2020
Q2 		$15M Hold
572,504
– – 0.02% 424
2020
Q1 		$3.34M Sell
572,504
-9,039
-2% -$92.3K 0.01% 543
2019
Q4 		$9.33M Buy
581,543
+343,805
+145% +$5.36M 0.01% 513
2019
Q3 		$4.44M Buy
237,738
+129,866
+120% +$2.73M 0.01% 556
2019
Q2 		$3.35M Hold
107,872
– – 0.01% 580
2019
Q1 		$3M Hold
107,872
– – ﹤0.01% 551
2018
Q4 		$2.48M Hold
107,872
– – ﹤0.01% 566
2018
Q3 		$2.69M Hold
107,872
– – ﹤0.01% 588
2018
Q2 		$2.24M Buy
+107,872
New +$2.38M ﹤0.01% 597

Other funds holding LOVE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Fidelity International's LOVE Position: Q1 2024 in Review

Fidelity International sold out of LoveSac (LOVE) in Q1 2024, closing a stake of 518,076 shares — an estimated $13.2M sold.

Fidelity International first reported a position in LOVE in Q2 2018 and held it in 23 quarters. The position peaked at $47.2M in Q2 2021. 124 funds tracked by Wall St. Rank hold LOVE as of Q1 2024.

  • Fidelity International reported no remaining LoveSac position as of Q1 2024 after selling out during the quarter.
  • Fidelity International sold 518,076 LoveSac shares in Q1 2024, an estimated $13.2M.
  • Fidelity International first reported a position in LoveSac in Q2 2018 and held it in 23 quarters.
  • Fidelity International's LoveSac position peaked at $47.2M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held LoveSac as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.