Renaissance Technologies’s LoveSac LOVE Stock Holding History

Renaissance Technologies’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	-61,800	Closed	-$1.23M	–	3954
2023 Q3	$1.23M	Sell	61,800 -196,300	-76%	-$4.84M	﹤0.01%	2159
2023 Q2	$6.96M	Sell	258,100 -191,600	-43%	-$4.89M	0.01%	1218
2023 Q1	$13M	Buy	+449,700	New	+$11.9M	0.02%	944
2022 Q2	–	Sell	-7,800	Closed	-$422K	–	4431
2022 Q1	$422K	Buy	+7,800	New	+$374K	﹤0.01%	3288
2021 Q2	–	Sell	-39,500	Closed	-$2.24M	–	3651
2021 Q1	$2.24M	Buy	+39,500	New	+$2.18M	﹤0.01%	2149
2020 Q2	–	Sell	-17,676	Closed	-$103K	–	3628
2020 Q1	$103K	Buy	+17,676	New	+$181K	﹤0.01%	3223

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

Renaissance Technologies's LOVE Position: Q4 2023 in Review

Renaissance Technologies sold out of LoveSac (LOVE) in Q4 2023, closing a stake of 61,800 shares — an estimated $1.23M sold.

Renaissance Technologies first reported a position in LOVE in Q1 2020 and held it in 6 quarters. The position peaked at $13M in Q1 2023. 112 funds tracked by Wall St. Rank hold LOVE as of Q4 2023.

Renaissance Technologies reported no remaining LoveSac position as of Q4 2023 after selling out during the quarter.
Renaissance Technologies sold 61,800 LoveSac shares in Q4 2023, an estimated $1.23M.
Renaissance Technologies first reported a position in LoveSac in Q1 2020 and held it in 6 quarters.
Renaissance Technologies's LoveSac position peaked at $13M in Q1 2023.
112 funds tracked by Wall St. Rank held LoveSac as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.