Fox Run Management’s LoveSac LOVE Stock Holding History

Fox Run Management’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 Q2	–	Sell	-5,640	Closed	-$305K	–	655
2022 Q1	$305K	Buy	5,640 +481	+9%	+$23.1K	0.17%	267
2021 Q4	$342K	Buy	+5,159	New	+$378K	0.2%	184

Other funds holding LOVE

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fox Run Management's LOVE Position: Q2 2022 in Review

Fox Run Management sold out of LoveSac (LOVE) in Q2 2022, closing a stake of 5,640 shares — an estimated $305K sold.

Fox Run Management first reported a position in LOVE in Q4 2021 and held it in 2 quarters. The position peaked at $342K in Q4 2021. 127 funds tracked by Wall St. Rank hold LOVE as of Q2 2022.

Fox Run Management reported no remaining LoveSac position as of Q2 2022 after selling out during the quarter.
Fox Run Management sold 5,640 LoveSac shares in Q2 2022, an estimated $305K.
Fox Run Management first reported a position in LoveSac in Q4 2021 and held it in 2 quarters.
Fox Run Management's LoveSac position peaked at $342K in Q4 2021.
127 funds tracked by Wall St. Rank held LoveSac as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.