GLA
LOVE icon

Great Lakes Advisors’s LoveSac LOVE Stock Holding History

Great Lakes 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
2021
Q4 		– Sell
-170,025
Closed -$11.2M – 718
2021
Q3 		$11.2M Sell
170,025
-5,424
-3% -$340K 0.18% 170
2021
Q2 		$14M Sell
175,449
-1,499
-0.8% -$112K 0.21% 146
2021
Q1 		$10M Buy
176,948
+7,437
+4% +$411K 0.16% 185
2020
Q4 		$7.3M Sell
169,511
-5,126
-3% -$169K 0.13% 189
2020
Q3 		$4.84M Buy
+174,637
New +$4.97M 0.1% 227

Other funds holding LOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Great Lakes Advisors's LOVE Position: Q4 2021 in Review

Great Lakes Advisors sold out of LoveSac (LOVE) in Q4 2021, closing a stake of 170,025 shares — an estimated $11.2M sold.

Great Lakes Advisors first reported a position in LOVE in Q3 2020 and held it in 5 quarters. The position peaked at $14M in Q2 2021. 148 funds tracked by Wall St. Rank hold LOVE as of Q4 2021.

  • Great Lakes Advisors reported no remaining LoveSac position as of Q4 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 170,025 LoveSac shares in Q4 2021, an estimated $11.2M.
  • Great Lakes Advisors first reported a position in LoveSac in Q3 2020 and held it in 5 quarters.
  • Great Lakes Advisors's LoveSac position peaked at $14M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held LoveSac as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.