PP
LOVE icon

Paloma Partners’s LoveSac LOVE Stock Holding History

Paloma Partners’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
Q3 		– Sell
-4,572
Closed -$365K – 1549
2021
Q2 		$365K Buy
+4,572
New +$340K 0.01% 1191
2021
Q1 		– Sell
-6,850
Closed -$295K – 2223
2020
Q4 		$295K Buy
+6,850
New +$226K 0.01% 1178
2020
Q3 		– Sell
-8,113
Closed -$213K – 2293
2020
Q2 		$213K Buy
+8,113
New +$123K ﹤0.01% 1656

Other funds holding LOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Paloma Partners's LOVE Position: Q3 2021 in Review

Paloma Partners sold out of LoveSac (LOVE) in Q3 2021, closing a stake of 4,572 shares — an estimated $365K sold.

Paloma Partners first reported a position in LOVE in Q2 2020 and held it in 3 quarters. The position peaked at $365K in Q2 2021. 142 funds tracked by Wall St. Rank hold LOVE as of Q3 2021.

  • Paloma Partners reported no remaining LoveSac position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 4,572 LoveSac shares in Q3 2021, an estimated $365K.
  • Paloma Partners first reported a position in LoveSac in Q2 2020 and held it in 3 quarters.
  • Paloma Partners's LoveSac position peaked at $365K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held LoveSac as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.