Knights of Columbus Asset Advisors’s LoveSac LOVE Stock Holding History

Knights of Columbus Asset Advisors’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	-19,087	Closed	-$431K	–	427
2024 Q2	$431K	Hold	19,087	–	–	0.03%	301
2024 Q1	$431K	Sell	19,087 -19,087	-50%	-$445K	0.03%	283
2023 Q4	$975K	Buy	38,174 +19,087	+100%	+$383K	0.06%	257
2023 Q3	$380K	Hold	19,087	–	–	0.03%	282
2023 Q2	$514K	Sell	19,087 -15,419	-45%	-$393K	0.05%	274
2023 Q1	$997K	Buy	34,506 +268	+0.8%	+$7.08K	0.1%	235
2022 Q4	$754K	Sell	34,238 -360	-1%	-$8.05K	0.08%	237
2022 Q3	$705K	Buy	34,598 +4,073	+13%	+$125K	0.07%	228
2022 Q2	$839K	Buy	30,525 +182	+0.6%	+$7.08K	0.08%	231
2022 Q1	$1.64M	Buy	30,343 +5,523	+22%	+$265K	0.14%	209
2021 Q4	$1.65M	Buy	+24,820	New	+$1.82M	0.13%	209

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

Knights of Columbus Asset Advisors's LOVE Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of LoveSac (LOVE) in Q3 2024, closing a stake of 19,087 shares — an estimated $431K sold.

Knights of Columbus Asset Advisors first reported a position in LOVE in Q4 2021 and held it in 11 quarters. The position peaked at $1.65M in Q4 2021. 124 funds tracked by Wall St. Rank hold LOVE as of Q3 2024.

Knights of Columbus Asset Advisors reported no remaining LoveSac position as of Q3 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 19,087 LoveSac shares in Q3 2024, an estimated $431K.
Knights of Columbus Asset Advisors first reported a position in LoveSac in Q4 2021 and held it in 11 quarters.
Knights of Columbus Asset Advisors's LoveSac position peaked at $1.65M in Q4 2021.
124 funds tracked by Wall St. Rank held LoveSac as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.