MAG
LOVE icon

Millrace Asset Group’s LoveSac LOVE Stock Holding History

Millrace Asset 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
2024
Q3 		$1.96M Buy
68,503
+26,481
+63% +$662K 1.99% 19
2024
Q2 		$949K Sell
42,022
-11,983
-22% -$289K 0.92% 52
2024
Q1 		$1.22M Sell
54,005
-3,323
-6% -$77.4K 1.23% 45
2023
Q4 		$1.47M Sell
57,328
-58,376
-50% -$1.17M 1.45% 37
2023
Q3 		$2.31M Buy
115,704
+49,153
+74% +$1.21M 2.85% 5
2023
Q2 		$1.79M Buy
66,551
+1,215
+2% +$31K 1.88% 29
2023
Q1 		$1.89M Sell
65,336
-10,608
-14% -$280K 2.2% 16
2022
Q4 		$1.67M Buy
75,944
+38,296
+102% +$857K 1.9% 22
2022
Q3 		$767K Sell
37,648
-8,269
-18% -$254K 0.97% 45
2022
Q2 		$1.26M Sell
45,917
-59,119
-56% -$2.3M 1.18% 44
2022
Q1 		$5.68M Buy
105,036
+41,603
+66% +$1.99M 4.13% 1
2021
Q4 		$4.2M Sell
63,433
-14,413
-19% -$1.06M 2.45% 7
2021
Q3 		$5.14M Buy
77,846
+43,407
+126% +$2.72M 3.21% 1
2021
Q2 		$2.75M Sell
34,439
-8,890
-21% -$662K 1.43% 27
2021
Q1 		$2.45M Sell
43,329
-30,804
-42% -$1.7M 1.32% 34
2020
Q4 		$3.19M Sell
74,133
-19,809
-21% -$653K 2.22% 5
2020
Q3 		$2.6M Buy
93,942
+35,934
+62% +$1.02M 2.1% 9
2020
Q2 		$1.52M Buy
+58,008
New +$882K 1.56% 27
2019
Q4 		– Sell
-78,129
Closed -$1.46M – 70
2019
Q3 		$1.46M Buy
78,129
+38,821
+99% +$815K 1.71% 27
2019
Q2 		$1.22M Sell
39,308
-31,065
-44% -$1.07M 1.26% 48
2019
Q1 		$1.96M Buy
70,373
+51,973
+282% +$1.41M 1.65% 28
2018
Q4 		$422K Sell
18,400
-59,792
-76% -$1.24M 0.39% 60
2018
Q3 		$1.95M Buy
78,192
+38,192
+95% +$805K 1.52% 32
2018
Q2 		$830K Buy
+40,000
New +$881K 0.63% 63

Other funds holding LOVE

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Millrace Asset Group's LOVE Position: Q3 2024 in Review

Millrace Asset Group increased its LoveSac (LOVE) stake by 63% in Q3 2024, buying an estimated $662K and bringing the position to 68,503 shares worth $1.96M. The position accounts for 1.99% of the portfolio, ranked #19.

Millrace Asset Group first reported a position in LOVE in Q2 2018 and has held it in 24 quarters since. The position peaked at $5.68M in Q1 2022. 124 funds tracked by Wall St. Rank hold LOVE as of Q3 2024.

  • Millrace Asset Group held 68,503 shares of LoveSac worth $1.96M as of Q3 2024.
  • Millrace Asset Group bought 26,481 LoveSac shares in Q3 2024, an estimated $662K.
  • LoveSac made up 1.99% of Millrace Asset Group's portfolio in Q3 2024, its #19 holding.
  • Millrace Asset Group first reported a position in LoveSac in Q2 2018 and has held it in 24 quarters since.
  • Millrace Asset Group's LoveSac position peaked at $5.68M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held LoveSac as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.