GHCM
LOVE

Glen Harbor Capital Management’s LoveSac LOVE Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$36K Buy
1,904
+980
+106% +$20.6K ﹤0.01% 1254
2019
Q2 		$29K Buy
+924
New +$31.8K ﹤0.01% 1280

Other funds holding LOVE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Glen Harbor Capital Management's LOVE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its LoveSac (LOVE) stake by 106% in Q3 2019, buying an estimated $20.6K and bringing the position to 1,904 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Glen Harbor Capital Management first reported a position in LOVE in Q2 2019 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold LOVE as of Q3 2019.

  • Glen Harbor Capital Management held 1,904 shares of LoveSac worth $36K as of Q3 2019.
  • Glen Harbor Capital Management bought 980 LoveSac shares in Q3 2019, an estimated $20.6K.
  • LoveSac made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1254 holding.
  • Glen Harbor Capital Management first reported a position in LoveSac in Q2 2019 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held LoveSac as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.