KCM
LOVE icon

Kennedy Capital Management’s LoveSac LOVE Stock Holding History

Kennedy 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
2020
Q4 		– Sell
-99,068
Closed -$2.75M – 684
2020
Q3 		$2.75M Sell
99,068
-78,117
-44% -$2.22M 0.08% 433
2020
Q2 		$4.65M Sell
177,185
-131,785
-43% -$2M 0.13% 298
2020
Q1 		$1.8M Sell
308,970
-42,432
-12% -$433K 0.07% 487
2019
Q4 		$5.64M Buy
+351,402
New +$5.48M 0.14% 280
2018
Q3 		– Sell
-84,898
Closed -$1.76M – 742
2018
Q2 		$1.76M Buy
+84,898
New +$1.87M 0.03% 613

Other funds holding LOVE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kennedy Capital Management's LOVE Position: Q4 2020 in Review

Kennedy Capital Management sold out of LoveSac (LOVE) in Q4 2020, closing a stake of 99,068 shares — an estimated $2.75M sold.

Kennedy Capital Management first reported a position in LOVE in Q2 2018 and held it in 5 quarters. The position peaked at $5.64M in Q4 2019. 109 funds tracked by Wall St. Rank hold LOVE as of Q4 2020.

  • Kennedy Capital Management reported no remaining LoveSac position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 99,068 LoveSac shares in Q4 2020, an estimated $2.75M.
  • Kennedy Capital Management first reported a position in LoveSac in Q2 2018 and held it in 5 quarters.
  • Kennedy Capital Management's LoveSac position peaked at $5.64M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held LoveSac as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.