Granite Point Capital Management’s LoveSac LOVE Stock Holding History

Granite Point 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 Q4	–	Sell	-50,000	Closed	-$934K	–	94
2019 Q3	$934K	Buy	+50,000	New	+$1.05M	0.15%	47
2018 Q3	–	Sell	-10,202	Closed	-$212K	–	129
2018 Q2	$212K	Buy	+10,202	New	+$225K	0.02%	112

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Granite Point Capital Management's LOVE Position: Q4 2019 in Review

Granite Point Capital Management sold out of LoveSac (LOVE) in Q4 2019, closing a stake of 50,000 shares — an estimated $934K sold.

Granite Point Capital Management first reported a position in LOVE in Q2 2018 and held it in 2 quarters. The position peaked at $934K in Q3 2019. 72 funds tracked by Wall St. Rank hold LOVE as of Q4 2019.

Granite Point Capital Management reported no remaining LoveSac position as of Q4 2019 after selling out during the quarter.
Granite Point Capital Management sold 50,000 LoveSac shares in Q4 2019, an estimated $934K.
Granite Point Capital Management first reported a position in LoveSac in Q2 2018 and held it in 2 quarters.
Granite Point Capital Management's LoveSac position peaked at $934K in Q3 2019.
72 funds tracked by Wall St. Rank held LoveSac as of Q4 2019.

Based on Granite Point Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.