Petrus Trust Company’s LoveSac LOVE Stock Holding History

Petrus Trust Company’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	-21,367	Closed	-$426K	–	682
2023 Q3	$426K	Buy	+21,367	New	+$527K	0.05%	230

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

Petrus Trust Company's LOVE Position: Q4 2023 in Review

Petrus Trust Company sold out of LoveSac (LOVE) in Q4 2023, closing a stake of 21,367 shares — an estimated $426K sold.

Petrus Trust Company first reported a position in LOVE in Q3 2023 and held it in 1 quarter. The position peaked at $426K in Q3 2023. 112 funds tracked by Wall St. Rank hold LOVE as of Q4 2023.

Petrus Trust Company reported no remaining LoveSac position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 21,367 LoveSac shares in Q4 2023, an estimated $426K.
Petrus Trust Company first reported a position in LoveSac in Q3 2023 and held it in 1 quarter.
Petrus Trust Company's LoveSac position peaked at $426K in Q3 2023.
112 funds tracked by Wall St. Rank held LoveSac as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.