QC
LOVE icon

Quadrature Capital’s LoveSac LOVE Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-19,613
Closed -$567K – 1113
2023
Q1 		$567K Sell
19,613
-1,395
-7% -$36.8K 0.02% 533
2022
Q4 		$463K Buy
21,008
+1,952
+10% +$43.7K 0.01% 527
2022
Q3 		$389K Buy
+19,056
New +$585K 0.01% 581

Other funds holding LOVE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quadrature Capital's LOVE Position: Q2 2023 in Review

Quadrature Capital sold out of LoveSac (LOVE) in Q2 2023, closing a stake of 19,613 shares — an estimated $567K sold.

Quadrature Capital first reported a position in LOVE in Q3 2022 and held it in 3 quarters. The position peaked at $567K in Q1 2023. 119 funds tracked by Wall St. Rank hold LOVE as of Q2 2023.

  • Quadrature Capital reported no remaining LoveSac position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 19,613 LoveSac shares in Q2 2023, an estimated $567K.
  • Quadrature Capital first reported a position in LoveSac in Q3 2022 and held it in 3 quarters.
  • Quadrature Capital's LoveSac position peaked at $567K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held LoveSac as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.