NC
LOVE icon

Nicholas Company’s LoveSac LOVE Stock Holding History

Nicholas Company’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
-173,820
Closed -$7.49M – 236
2020
Q4 		$7.49M Hold
173,820
– – 0.14% 170
2020
Q3 		$4.82M Buy
173,820
+45,740
+36% +$1.3M 0.1% 190
2020
Q2 		$3.36M Buy
+128,080
New +$1.95M 0.08% 192

Other funds holding LOVE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Company's LOVE Position: Q1 2021 in Review

Nicholas Company sold out of LoveSac (LOVE) in Q1 2021, closing a stake of 173,820 shares — an estimated $7.49M sold.

Nicholas Company first reported a position in LOVE in Q2 2020 and held it in 3 quarters. The position peaked at $7.49M in Q4 2020. 128 funds tracked by Wall St. Rank hold LOVE as of Q1 2021.

  • Nicholas Company reported no remaining LoveSac position as of Q1 2021 after selling out during the quarter.
  • Nicholas Company sold 173,820 LoveSac shares in Q1 2021, an estimated $7.49M.
  • Nicholas Company first reported a position in LoveSac in Q2 2020 and held it in 3 quarters.
  • Nicholas Company's LoveSac position peaked at $7.49M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held LoveSac as of Q1 2021.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.