Marshall Wace North America’s LoveSac LOVE Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-17,990	Closed	-$774K	–	1657
2020 Q4	$774K	Buy	+17,990	New	+$593K	﹤0.01%	996
2020 Q1	–	Sell	-4,134	Closed	-$66K	–	1438
2019 Q4	$66K	Sell	4,134 -121,011	-97%	-$1.89M	﹤0.01%	1116
2019 Q3	$2.34M	Buy	+125,145	New	+$2.63M	0.01%	519
2019 Q1	–	Sell	-21,398	Closed	-$491K	–	1752
2018 Q4	$491K	Buy	+21,398	New	+$443K	﹤0.01%	780
2018 Q3	–	Sell	-41,187	Closed	-$855K	–	1164
2018 Q2	$855K	Buy	+41,187	New	+$907K	﹤0.01%	971

Other funds holding LOVE

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

GIM

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

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

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

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

HRCM

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

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

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

Marshall Wace North America's LOVE Position: Q1 2021 in Review

Marshall Wace North America sold out of LoveSac (LOVE) in Q1 2021, closing a stake of 17,990 shares — an estimated $774K sold.

Marshall Wace North America first reported a position in LOVE in Q2 2018 and held it in 5 quarters. The position peaked at $2.34M in Q3 2019. 128 funds tracked by Wall St. Rank hold LOVE as of Q1 2021.

Marshall Wace North America reported no remaining LoveSac position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 17,990 LoveSac shares in Q1 2021, an estimated $774K.
Marshall Wace North America first reported a position in LoveSac in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's LoveSac position peaked at $2.34M in Q3 2019.
128 funds tracked by Wall St. Rank held LoveSac as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.