Premier Fund Managers’s LoveSac LOVE Stock Holding History

Premier Fund Managers’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
2024 Q3	–	Sell	-17,928	Closed	-$390K	–	203
2024 Q2	$390K	Buy	17,928 +6,403	+56%	+$155K	0.02%	168
2024 Q1	$258K	Sell	11,525 -1,889	-14%	-$44K	0.01%	195
2023 Q4	$350K	Buy	+13,414	New	+$269K	0.02%	181
2023 Q2	–	Sell	-33,082	Closed	-$912K	–	211
2023 Q1	$912K	Sell	33,082 -25,216	-43%	-$666K	0.04%	179
2022 Q4	$1.25M	Hold	58,298	–	–	0.05%	161
2022 Q3	$1.2M	Sell	58,298 -57,583	-50%	-$1.77M	0.09%	103
2022 Q2	$3.55M	Sell	115,881 -29,022	-20%	-$1.13M	0.16%	106
2022 Q1	$7.91M	Sell	144,903 -17,540	-11%	-$841K	0.28%	88
2021 Q4	$10.8M	Buy	162,443 +30,787	+23%	+$2.25M	0.35%	80
2021 Q3	$9M	Hold	131,656	–	–	0.29%	88
2021 Q2	$10.5M	Hold	131,656	–	–	0.36%	74
2021 Q1	$7.32M	Buy	+131,656	New	+$7.28M	0.28%	91

Other funds holding LOVE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

AIC

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

Premier Fund Managers's LOVE Position: Q3 2024 in Review

Premier Fund Managers sold out of LoveSac (LOVE) in Q3 2024, closing a stake of 17,928 shares — an estimated $390K sold.

Premier Fund Managers first reported a position in LOVE in Q1 2021 and held it in 12 quarters. The position peaked at $10.8M in Q4 2021. 124 funds tracked by Wall St. Rank hold LOVE as of Q3 2024.

Premier Fund Managers reported no remaining LoveSac position as of Q3 2024 after selling out during the quarter.
Premier Fund Managers sold 17,928 LoveSac shares in Q3 2024, an estimated $390K.
Premier Fund Managers first reported a position in LoveSac in Q1 2021 and held it in 12 quarters.
Premier Fund Managers's LoveSac position peaked at $10.8M in Q4 2021.
124 funds tracked by Wall St. Rank held LoveSac as of Q3 2024.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.