Macquarie Group
LOVE icon

Macquarie Group’s LoveSac LOVE Stock Holding History

Macquarie Group’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
-211
Closed -$10K – 1963
2022
Q3 		$10K Sell
211
-107,228
-100% -$3.29M ﹤0.01% 2362
2022
Q2 		$2.96M Sell
107,439
-21,697
-17% -$843K ﹤0.01% 1168
2022
Q1 		$6.98K Sell
129,136
-4,893
-4% -$235K 0.01% 1027
2021
Q4 		$8.88M Buy
134,029
+33,192
+33% +$2.43M 0.01% 968
2021
Q3 		$6.67M Buy
+100,837
New +$6.32M 0.01% 1030

Other funds holding LOVE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Macquarie Group's LOVE Position: Q4 2022 in Review

Macquarie Group sold out of LoveSac (LOVE) in Q4 2022, closing a stake of 211 shares — an estimated $10K sold.

Macquarie Group first reported a position in LOVE in Q3 2021 and held it in 5 quarters. The position peaked at $8.88M in Q4 2021. 116 funds tracked by Wall St. Rank hold LOVE as of Q4 2022.

  • Macquarie Group reported no remaining LoveSac position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 211 LoveSac shares in Q4 2022, an estimated $10K.
  • Macquarie Group first reported a position in LoveSac in Q3 2021 and held it in 5 quarters.
  • Macquarie Group's LoveSac position peaked at $8.88M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held LoveSac as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.