PEAK6 Investments’s LoveSac LOVE Stock Holding History

PEAK6 Investments’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	-62,700	Closed	-$1.25M	–	4566
2023 Q3	$1.25M	Buy	+62,700	New	+$1.55M	0.01%	1656
2022 Q4	–	Sell	-1,800	Closed	-$37K	–	4866
2022 Q3	$37K	Sell	1,800 -3,700	-67%	-$114K	﹤0.01%	4413
2022 Q2	$151K	Hold	5,500	–	–	﹤0.01%	4967
2022 Q1	$297K	Sell	5,500 -4,700	-46%	-$225K	﹤0.01%	3576
2021 Q4	$676K	Buy	10,200 +6,300	+162%	+$461K	﹤0.01%	2940
2021 Q3	$258K	Buy	3,900 +300	+8%	+$18.8K	﹤0.01%	3795
2021 Q2	$287K	Buy	+3,600	New	+$268K	﹤0.01%	3718

Other funds holding LOVE

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

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

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 Austin, Texas $481B AUM 30.42% 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

AIC

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

PEAK6 Investments's LOVE Position: Q4 2023 in Review

PEAK6 Investments sold out of LoveSac (LOVE) in Q4 2023, closing a stake of 9,774 shares — an estimated $195K sold.

PEAK6 Investments first reported a position in LOVE in Q1 2021 and held it in 6 quarters. The position peaked at $1.02M in Q3 2021. 112 funds tracked by Wall St. Rank hold LOVE as of Q4 2023.

PEAK6 Investments reported no remaining LoveSac position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 9,774 LoveSac shares in Q4 2023, an estimated $195K.
PEAK6 Investments first reported a position in LoveSac in Q1 2021 and held it in 6 quarters.
PEAK6 Investments's LoveSac position peaked at $1.02M in Q3 2021.
112 funds tracked by Wall St. Rank held LoveSac as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.