IECM
LOVE icon

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
2022
Q2 		– Sell
-100,000
Closed -$5.41M – 192
2022
Q1 		$5.41M Buy
+100,000
New +$4.79M 0.42% 95

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Federated Hermes
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.