Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LOVE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LoveSac LOVE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-29,500
Closed -$2.35M – 1850
2021
Q2 		$2.35M Buy
+29,500
New +$2.2M 0.01% 956

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 $6.73T AUM 46.02% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 $226B AUM 44.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LOVE Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of LoveSac (LOVE) in Q3 2021, closing a stake of 29,500 shares — an estimated $2.35M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LOVE in Q2 2021 and held it in 1 quarter. The position peaked at $2.35M in Q2 2021. 142 funds tracked by Wall St. Rank hold LOVE as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining LoveSac position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 29,500 LoveSac shares in Q3 2021, an estimated $2.35M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LoveSac in Q2 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LoveSac position peaked at $2.35M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held LoveSac as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.