Parallax Volatility Advisers
LOVE icon

Parallax Volatility Advisers’s LoveSac LOVE Stock Holding History

Parallax Volatility Advisers’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
-700
Closed -$56K – 2046
2021
Q2 		$56K Buy
+700
New +$52.1K ﹤0.01% 1397
2020
Q4 		– Sell
-31,400
Closed -$870K – 3040
2020
Q3 		$870K Buy
+31,400
New +$893K ﹤0.01% 2034

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

Parallax Volatility Advisers's LOVE Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of LoveSac (LOVE) in Q4 2020, closing a stake of 9,560 shares — an estimated $265K sold.

Parallax Volatility Advisers first reported a position in LOVE in Q3 2020 and held it in 1 quarter. The position peaked at $265K in Q3 2020. 109 funds tracked by Wall St. Rank hold LOVE as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining LoveSac position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,560 LoveSac shares in Q4 2020, an estimated $265K.
  • Parallax Volatility Advisers first reported a position in LoveSac in Q3 2020 and held it in 1 quarter.
  • Parallax Volatility Advisers's LoveSac position peaked at $265K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held LoveSac as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.