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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Parametric Portfolio Associates's LOVE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its LoveSac (LOVE) stake by 5.5% in Q1 2022, buying an estimated $37.3K and bringing the position to 14,848 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

Parametric Portfolio Associates first reported a position in LOVE in Q2 2019 and has held it in 9 quarters since. The position peaked at $2.18M in Q2 2021. 147 funds tracked by Wall St. Rank hold LOVE as of Q1 2022.

Parametric Portfolio Associates held 14,848 shares of LoveSac worth $803K as of Q1 2022.
Parametric Portfolio Associates bought 777 LoveSac shares in Q1 2022, an estimated $37.3K.
LoveSac made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2881 holding.
Parametric Portfolio Associates first reported a position in LoveSac in Q2 2019 and has held it in 9 quarters since.
Parametric Portfolio Associates's LoveSac position peaked at $2.18M in Q2 2021.
147 funds tracked by Wall St. Rank held LoveSac as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.