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Friess Associates’s LoveSac LOVE Stock Holding History

Friess Associates’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
-106,845
Closed -$2M – 126
2019
Q3 		$2M Sell
106,845
-8,549
-7% -$180K 0.15% 89
2019
Q2 		$3.58M Buy
115,394
+52,000
+82% +$1.79M 0.26% 92
2019
Q1 		$1.76M Sell
63,394
-28,652
-31% -$776K 0.13% 96
2018
Q4 		$2.11M Buy
92,046
+69,736
+313% +$1.44M 0.18% 93
2018
Q3 		$557K Buy
+22,310
New +$470K 0.04% 112

Other funds holding LOVE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Friess Associates's LOVE Position: Q4 2019 in Review

Friess Associates sold out of LoveSac (LOVE) in Q4 2019, closing a stake of 106,845 shares — an estimated $2M sold.

Friess Associates first reported a position in LOVE in Q3 2018 and held it in 5 quarters. The position peaked at $3.58M in Q2 2019. 72 funds tracked by Wall St. Rank hold LOVE as of Q4 2019.

  • Friess Associates reported no remaining LoveSac position as of Q4 2019 after selling out during the quarter.
  • Friess Associates sold 106,845 LoveSac shares in Q4 2019, an estimated $2M.
  • Friess Associates first reported a position in LoveSac in Q3 2018 and held it in 5 quarters.
  • Friess Associates's LoveSac position peaked at $3.58M in Q2 2019.
  • 72 funds tracked by Wall St. Rank held LoveSac as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.