Kepos Capital’s LoveSac LOVE Stock Holding History

Kepos 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
2019 Q4	–	Sell	-6,442	Closed	-$120K	–	390
2019 Q3	$120K	Hold	6,442	–	–	0.01%	294
2019 Q2	$200K	Buy	+6,442	New	+$221K	0.02%	279

Other funds holding LOVE

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

AIC

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

GIM

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

BlackRock New York $5.72T AUM 30.48% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Kepos Capital's LOVE Position: Q4 2019 in Review

Kepos Capital sold out of LoveSac (LOVE) in Q4 2019, closing a stake of 6,442 shares — an estimated $120K sold.

Kepos Capital first reported a position in LOVE in Q2 2019 and held it in 2 quarters. The position peaked at $200K in Q2 2019. 72 funds tracked by Wall St. Rank hold LOVE as of Q4 2019.

Kepos Capital reported no remaining LoveSac position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 6,442 LoveSac shares in Q4 2019, an estimated $120K.
Kepos Capital first reported a position in LoveSac in Q2 2019 and held it in 2 quarters.
Kepos Capital's LoveSac position peaked at $200K in Q2 2019.
72 funds tracked by Wall St. Rank held LoveSac as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.