Los Angeles Capital Management’s LoveSac LOVE Stock Holding History

Los Angeles 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
2023 Q1	–	Sell	-76,420	Closed	-$1.68M	–	1238
2022 Q4	$1.68M	Sell	76,420 -6,460	-8%	-$145K	0.01%	560
2022 Q3	$1.69M	Sell	82,880 -460	-0.6%	-$14.1K	0.01%	543
2022 Q2	$2.29M	Buy	83,340 +16,344	+24%	+$635K	0.01%	505
2022 Q1	$3.62M	Buy	66,996 +37,600	+128%	+$1.8M	0.01%	415
2021 Q4	$1.95M	Sell	29,396 -154	-0.5%	-$11.3K	0.01%	521
2021 Q3	$1.95M	Buy	29,550 +4,805	+19%	+$301K	0.01%	533
2021 Q2	$1.97M	Sell	24,745 -25,006	-50%	-$1.86M	0.01%	593
2021 Q1	$2.82M	Sell	49,751 -5,654	-10%	-$313K	0.01%	526
2020 Q4	$2.39M	Buy	55,405 +27,935	+102%	+$921K	0.01%	598
2020 Q3	$761K	Buy	+27,470	New	+$781K	﹤0.01%	926

Other funds holding LOVE

GIM

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

Los Angeles Capital Management's LOVE Position: Q1 2023 in Review

Los Angeles Capital Management sold out of LoveSac (LOVE) in Q1 2023, closing a stake of 76,420 shares — an estimated $1.68M sold.

Los Angeles Capital Management first reported a position in LOVE in Q3 2020 and held it in 10 quarters. The position peaked at $3.62M in Q1 2022. 141 funds tracked by Wall St. Rank hold LOVE as of Q1 2023.

Los Angeles Capital Management reported no remaining LoveSac position as of Q1 2023 after selling out during the quarter.
Los Angeles Capital Management sold 76,420 LoveSac shares in Q1 2023, an estimated $1.68M.
Los Angeles Capital Management first reported a position in LoveSac in Q3 2020 and held it in 10 quarters.
Los Angeles Capital Management's LoveSac position peaked at $3.62M in Q1 2022.
141 funds tracked by Wall St. Rank held LoveSac as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.