RA
LOVE

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates's LOVE Position: Q3 2022 in Review

Royce & Associates sold out of LoveSac (LOVE) in Q3 2022, closing a stake of 66,666 shares — an estimated $1.83M sold.

Royce & Associates first reported a position in LOVE in Q2 2018 and held it in 17 quarters. The position peaked at $9.57M in Q2 2019. 122 funds tracked by Wall St. Rank hold LOVE as of Q3 2022.

  • Royce & Associates reported no remaining LoveSac position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 66,666 LoveSac shares in Q3 2022, an estimated $1.83M.
  • Royce & Associates first reported a position in LoveSac in Q2 2018 and held it in 17 quarters.
  • Royce & Associates's LoveSac position peaked at $9.57M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held LoveSac as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.