Lindbrook Capital’s LoveSac LOVE Stock Holding History

Lindbrook 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
2022 Q4	–	Sell	-11	Closed	–	–	2930
2022 Q3	$0	Buy	+11	New	+$338	﹤0.01%	2785
2021 Q3	–	Sell	-1	Closed	-$63	–	1942
2021 Q2	$0	Buy	+1	New	+$74	﹤0.01%	1964

Other funds holding LOVE

GIM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Lindbrook Capital's LOVE Position: Q4 2022 in Review

Lindbrook Capital sold out of LoveSac (LOVE) in Q4 2022, closing a stake of 11 shares.

Lindbrook Capital first reported a position in LOVE in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 116 funds tracked by Wall St. Rank hold LOVE as of Q4 2022.

Lindbrook Capital reported no remaining LoveSac position as of Q4 2022 after selling out during the quarter.
Lindbrook Capital sold 11 LoveSac shares in Q4 2022.
Lindbrook Capital first reported a position in LoveSac in Q2 2021 and held it in 2 quarters.
Lindbrook Capital's LoveSac position peaked at $0 in Q3 2022.
116 funds tracked by Wall St. Rank held LoveSac as of Q4 2022.

Based on Lindbrook Capital's 13F filing for Q4 2022, filed 25 Jan 2023.