LCS
LOVE icon

Levin Capital Strategies’s LoveSac LOVE Stock Holding History

Levin Capital Strategies’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
-10,400
Closed -$280K – 295
2023
Q2 		$280K Buy
+10,400
New +$265K 0.03% 187

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

Levin Capital Strategies's LOVE Position: Q3 2023 in Review

Levin Capital Strategies sold out of LoveSac (LOVE) in Q3 2023, closing a stake of 10,400 shares — an estimated $280K sold.

Levin Capital Strategies first reported a position in LOVE in Q2 2023 and held it in 1 quarter. The position peaked at $280K in Q2 2023. 114 funds tracked by Wall St. Rank hold LOVE as of Q3 2023.

  • Levin Capital Strategies reported no remaining LoveSac position as of Q3 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 10,400 LoveSac shares in Q3 2023, an estimated $280K.
  • Levin Capital Strategies first reported a position in LoveSac in Q2 2023 and held it in 1 quarter.
  • Levin Capital Strategies's LoveSac position peaked at $280K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held LoveSac as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.