Panagora Asset Management’s LoveSac LOVE Stock Holding History

Panagora Asset Management’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
2022 Q3	–	Sell	-21,753	Closed	-$598K	–	1494
2022 Q2	$598K	Sell	21,753 -444	-2%	-$17.3K	﹤0.01%	1097
2022 Q1	$1.2M	Buy	22,197 +5,118	+30%	+$245K	0.01%	859
2021 Q4	$1.13M	Buy	17,079 +13,450	+371%	+$985K	0.01%	866
2021 Q3	$240K	Buy	3,629 +17	+0.5%	+$1.06K	﹤0.01%	1590
2021 Q2	$288K	Sell	3,612 -22	-0.6%	-$1.64K	﹤0.01%	1538
2021 Q1	$206K	Sell	3,634 -4,986	-58%	-$276K	﹤0.01%	1696
2020 Q4	$371K	Sell	8,620 -1,355	-14%	-$44.7K	﹤0.01%	1344
2020 Q3	$276K	Buy	+9,975	New	+$284K	﹤0.01%	1389

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

GIM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Panagora Asset Management's LOVE Position: Q3 2022 in Review

Panagora Asset Management sold out of LoveSac (LOVE) in Q3 2022, closing a stake of 21,753 shares — an estimated $598K sold.

Panagora Asset Management first reported a position in LOVE in Q3 2020 and held it in 8 quarters. The position peaked at $1.2M in Q1 2022. 122 funds tracked by Wall St. Rank hold LOVE as of Q3 2022.

Panagora Asset Management reported no remaining LoveSac position as of Q3 2022 after selling out during the quarter.
Panagora Asset Management sold 21,753 LoveSac shares in Q3 2022, an estimated $598K.
Panagora Asset Management first reported a position in LoveSac in Q3 2020 and held it in 8 quarters.
Panagora Asset Management's LoveSac position peaked at $1.2M in Q1 2022.
122 funds tracked by Wall St. Rank held LoveSac as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.