Newbridge Financial Services Group’s LoveSac LOVE Stock Holding History

Newbridge Financial Services 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
2023 Q3	–	Sell	-6,625	Closed	-$179K	–	1363
2023 Q2	$179K	Sell	6,625 -200	-3%	-$5.1K	0.09%	217
2023 Q1	$197K	Buy	6,825 +6,325	+1,265%	+$167K	0.1%	190
2022 Q4	$11K	Hold	500	–	–	0.01%	897
2022 Q3	$10K	Buy	+500	New	+$15.3K	0.01%	884
2022 Q1	–	Sell	-400	Closed	-$27K	–	1505
2021 Q4	$27K	Buy	+400	New	+$29.3K	0.01%	632

Other funds holding LOVE

GIM

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

HRCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Newbridge Financial Services Group's LOVE Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of LoveSac (LOVE) in Q3 2023, closing a stake of 6,625 shares — an estimated $179K sold.

Newbridge Financial Services Group first reported a position in LOVE in Q4 2021 and held it in 5 quarters. The position peaked at $197K in Q1 2023. 114 funds tracked by Wall St. Rank hold LOVE as of Q3 2023.

Newbridge Financial Services Group reported no remaining LoveSac position as of Q3 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 6,625 LoveSac shares in Q3 2023, an estimated $179K.
Newbridge Financial Services Group first reported a position in LoveSac in Q4 2021 and held it in 5 quarters.
Newbridge Financial Services Group's LoveSac position peaked at $197K in Q1 2023.
114 funds tracked by Wall St. Rank held LoveSac as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.