PP
LOVE icon

PDT Partners’s LoveSac LOVE Stock Holding History

PDT 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
2023
Q4 		– Sell
-11,040
Closed -$220K – 619
2023
Q3 		$220K Sell
11,040
-7,433
-40% -$183K 0.03% 513
2023
Q2 		$498K Buy
+18,473
New +$471K 0.07% 377
2022
Q4 		– Sell
-9,834
Closed -$200K – 779
2022
Q3 		$200K Buy
9,834
+1,634
+20% +$50.2K 0.03% 719
2022
Q2 		$226K Sell
8,200
-45,500
-85% -$1.77M 0.02% 804
2022
Q1 		$2.9M Sell
53,700
-1,727
-3% -$82.8K 0.25% 103
2021
Q4 		$3.67M Sell
55,427
-10,173
-16% -$745K 0.28% 118
2021
Q3 		$4.34M Buy
65,600
+936
+1% +$58.7K 0.31% 132
2021
Q2 		$5.16M Buy
64,664
+57,443
+795% +$4.28M 0.34% 61
2021
Q1 		$409K Buy
7,221
+465
+7% +$25.7K 0.03% 542
2020
Q4 		$291K Buy
+6,756
New +$223K 0.02% 549
2020
Q3 		– Sell
-10,823
Closed -$284K – 795
2020
Q2 		$284K Buy
10,823
+740
+7% +$11.3K 0.02% 535
2020
Q1 		$59K Buy
+10,083
New +$103K ﹤0.01% 628

Other funds holding LOVE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PDT Partners's LOVE Position: Q4 2023 in Review

PDT Partners sold out of LoveSac (LOVE) in Q4 2023, closing a stake of 11,040 shares — an estimated $220K sold.

PDT Partners first reported a position in LOVE in Q1 2020 and held it in 12 quarters. The position peaked at $5.16M in Q2 2021. 112 funds tracked by Wall St. Rank hold LOVE as of Q4 2023.

  • PDT Partners reported no remaining LoveSac position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 11,040 LoveSac shares in Q4 2023, an estimated $220K.
  • PDT Partners first reported a position in LoveSac in Q1 2020 and held it in 12 quarters.
  • PDT Partners's LoveSac position peaked at $5.16M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held LoveSac as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.