PPA
LOVE icon

Parametric Portfolio Associates’s LoveSac LOVE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$803K Buy
14,848
+777
+6% +$37.3K ﹤0.01% 2881
2021
Q4 		$932K Sell
14,071
-12,594
-47% -$922K ﹤0.01% 2810
2021
Q3 		$1.76M Sell
26,665
-655
-2% -$41K ﹤0.01% 2507
2021
Q2 		$2.18M Buy
27,320
+4,982
+22% +$371K ﹤0.01% 2384
2021
Q1 		$1.26M Buy
22,338
+1,482
+7% +$81.9K ﹤0.01% 3046
2020
Q4 		$899K Buy
20,856
+4,078
+24% +$134K ﹤0.01% 3100
2020
Q3 		$465K Buy
16,778
+9,145
+120% +$260K ﹤0.01% 3306
2020
Q2 		$200K Buy
+7,633
New +$116K ﹤0.01% 3634
2019
Q3 		– Sell
-27,385
Closed -$851K – 3973
2019
Q2 		$851K Buy
+27,385
New +$941K ﹤0.01% 3130

Other funds holding LOVE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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