Royce & Associates’s LoveSac LOVE Stock Holding History

Royce & 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
2022 Q3	–	Sell	-66,666	Closed	-$1.83M	–	953
2022 Q2	$1.83M	Buy	66,666 +14,000	+27%	+$544K	0.02%	673
2022 Q1	$2.85M	Buy	52,666 +14,000	+36%	+$671K	0.02%	660
2021 Q4	$2.56M	Hold	38,666	–	–	0.02%	689
2021 Q3	$2.56M	Sell	38,666 -12,000	-24%	-$752K	0.02%	708
2021 Q2	$4.04M	Sell	50,666 -19,000	-27%	-$1.41M	0.03%	643
2021 Q1	$3.94M	Hold	69,666	–	–	0.03%	648
2020 Q4	$3M	Buy	69,666 +46,000	+194%	+$1.52M	0.02%	654
2020 Q3	$656K	Sell	23,666 -90,000	-79%	-$2.56M	0.01%	825
2020 Q2	$2.98M	Sell	113,666 -415,500	-79%	-$6.32M	0.03%	579
2020 Q1	$3.08M	Hold	529,166	–	–	0.04%	495
2019 Q4	$8.49M	Buy	529,166 +172,700	+48%	+$2.69M	0.08%	367
2019 Q3	$6.66M	Buy	356,466 +48,300	+16%	+$1.01M	0.06%	413
2019 Q2	$9.57M	Sell	308,166 -14,757	-5%	-$507K	0.09%	335
2019 Q1	$8.98M	Sell	322,923 -9,249	-3%	-$251K	0.08%	366
2018 Q4	$7.62M	Buy	332,172 +109,972	+49%	+$2.28M	0.07%	397
2018 Q3	$5.55M	Buy	222,200 +60,033	+37%	+$1.27M	0.04%	568
2018 Q2	$3.37M	Buy	+162,167	New	+$3.57M	0.02%	703

Other funds holding LOVE

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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