RJA
LOVE icon

Raymond James & Associates’s LoveSac LOVE Stock Holding History

Raymond James & Associates’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
-83,901
Closed -$1.67M – 3898
2023
Q3 		$1.67M Buy
83,901
+15,820
+23% +$390K ﹤0.01% 2125
2023
Q2 		$1.83M Sell
68,081
-529
-0.8% -$13.5K ﹤0.01% 2111
2023
Q1 		$1.98M Sell
68,610
-1,275
-2% -$33.7K ﹤0.01% 2041
2022
Q4 		$1.54M Sell
69,885
-3,673
-5% -$82.2K ﹤0.01% 2169
2022
Q3 		$1.5M Sell
73,558
-12,021
-14% -$369K ﹤0.01% 2149
2022
Q2 		$2.35M Buy
85,579
+23,511
+38% +$914K ﹤0.01% 1893
2022
Q1 		$3.35M Buy
62,068
+17,615
+40% +$845K ﹤0.01% 1785
2021
Q4 		$2.94M Buy
44,453
+1,247
+3% +$91.3K ﹤0.01% 1896
2021
Q3 		$2.85M Buy
43,206
+20,286
+89% +$1.27M ﹤0.01% 1843
2021
Q2 		$1.83M Buy
22,920
+13,607
+146% +$1.01M ﹤0.01% 2160
2021
Q1 		$527K Sell
9,313
-3,671
-28% -$203K ﹤0.01% 2974
2020
Q4 		$559K Buy
12,984
+1,242
+11% +$41K ﹤0.01% 2732
2020
Q3 		$325K Buy
11,742
+230
+2% +$6.54K ﹤0.01% 2901
2020
Q2 		$302K Sell
11,512
-9,214
-44% -$140K ﹤0.01% 2925
2020
Q1 		$121K Buy
20,726
+3,978
+24% +$40.6K ﹤0.01% 3174
2019
Q4 		$269K Buy
+16,748
New +$261K ﹤0.01% 3148

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

Raymond James & Associates's LOVE Position: Q4 2023 in Review

Raymond James & Associates sold out of LoveSac (LOVE) in Q4 2023, closing a stake of 83,901 shares — an estimated $1.67M sold.

Raymond James & Associates first reported a position in LOVE in Q4 2019 and held it in 16 quarters. The position peaked at $3.35M in Q1 2022. 112 funds tracked by Wall St. Rank hold LOVE as of Q4 2023.

  • Raymond James & Associates reported no remaining LoveSac position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 83,901 LoveSac shares in Q4 2023, an estimated $1.67M.
  • Raymond James & Associates first reported a position in LoveSac in Q4 2019 and held it in 16 quarters.
  • Raymond James & Associates's LoveSac position peaked at $3.35M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held LoveSac as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.