Intrinsic Edge Capital Management’s LoveSac LOVE Stock Holding History

Intrinsic Edge 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
2023 Q3	–	Sell	-557,205	Closed	-$15M	–	171
2023 Q2	$15M	Buy	+557,205	New	+$14.2M	1.08%	28
2023 Q1	–	Sell	-434,248	Closed	-$9.56M	–	174
2022 Q4	$9.56M	Buy	+434,248	New	+$9.72M	0.95%	43
2022 Q1	–	Sell	-43,922	Closed	-$2.11M	–	213
2021 Q4	$2.91M	Sell	43,922 -82,622	-65%	-$6.05M	0.19%	151
2021 Q3	$8.36M	Sell	126,544 -33,456	-21%	-$2.1M	0.58%	65
2021 Q2	$12.8M	Buy	+160,000	New	+$11.9M	0.75%	37
2020 Q4	–	Sell	-326,201	Closed	-$9.04M	–	260
2020 Q3	$9.04M	Buy	326,201 +240,194	+279%	+$6.83M	0.61%	43
2020 Q2	$2.26M	Buy	+86,007	New	+$1.31M	0.21%	159
2019 Q3	–	Sell	-118,668	Closed	-$3.69M	–	167
2019 Q2	$3.69M	Hold	118,668	–	–	0.44%	71
2019 Q1	$3.3M	Buy	118,668 +53,201	+81%	+$1.44M	0.56%	47
2018 Q4	$1.5M	Buy	+65,467	New	+$1.36M	0.25%	78

Other funds holding LOVE

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

HRCM

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Intrinsic Edge Capital Management's LOVE Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of LoveSac (LOVE) in Q3 2023, closing a stake of 557,205 shares — an estimated $15M sold.

Intrinsic Edge Capital Management first reported a position in LOVE in Q4 2018 and held it in 10 quarters. The position peaked at $15M in Q2 2023. 114 funds tracked by Wall St. Rank hold LOVE as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining LoveSac position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 557,205 LoveSac shares in Q3 2023, an estimated $15M.
Intrinsic Edge Capital Management first reported a position in LoveSac in Q4 2018 and held it in 10 quarters.
Intrinsic Edge Capital Management's LoveSac position peaked at $15M in Q2 2023.
114 funds tracked by Wall St. Rank held LoveSac as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.