First Trust Advisors’s LoveSac LOVE Stock Holding History

First Trust Advisors’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
2022 Q3	–	Sell	-20,086	Closed	-$552K	–	2550
2022 Q2	$552K	Sell	20,086 -606	-3%	-$23.6K	﹤0.01%	2171
2022 Q1	$1.12M	Sell	20,692 -1,273	-6%	-$61K	﹤0.01%	2009
2021 Q4	$1.46M	Buy	21,965 +2,697	+14%	+$198K	﹤0.01%	1918
2021 Q3	$1.27M	Buy	+19,268	New	+$1.21M	﹤0.01%	1950

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

GIM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

AIC

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

First Trust Advisors's LOVE Position: Q3 2022 in Review

First Trust Advisors sold out of LoveSac (LOVE) in Q3 2022, closing a stake of 20,086 shares — an estimated $552K sold.

First Trust Advisors first reported a position in LOVE in Q3 2021 and held it in 4 quarters. The position peaked at $1.46M in Q4 2021. 122 funds tracked by Wall St. Rank hold LOVE as of Q3 2022.

First Trust Advisors reported no remaining LoveSac position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 20,086 LoveSac shares in Q3 2022, an estimated $552K.
First Trust Advisors first reported a position in LoveSac in Q3 2021 and held it in 4 quarters.
First Trust Advisors's LoveSac position peaked at $1.46M in Q4 2021.
122 funds tracked by Wall St. Rank held LoveSac as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.