Innealta Capital’s LoveSac LOVE Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-8	Closed	-$181	–	1017
2024 Q2	$181	Buy	+8	New	+$193	﹤0.01%	1622

Other funds holding LOVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Innealta Capital's LOVE Position: Q3 2024 in Review

Innealta Capital sold out of LoveSac (LOVE) in Q3 2024, closing a stake of 8 shares — an estimated $181 sold.

Innealta Capital first reported a position in LOVE in Q2 2024 and held it in 1 quarter. The position peaked at $181 in Q2 2024. 124 funds tracked by Wall St. Rank hold LOVE as of Q3 2024.

Innealta Capital reported no remaining LoveSac position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 8 LoveSac shares in Q3 2024, an estimated $181.
Innealta Capital first reported a position in LoveSac in Q2 2024 and held it in 1 quarter.
Innealta Capital's LoveSac position peaked at $181 in Q2 2024.
124 funds tracked by Wall St. Rank held LoveSac as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.