SAM
LOVE icon

Scopus Asset Management’s LoveSac LOVE Stock Holding History

Scopus Asset Management’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
2021
Q2 		– Sell
-837,500
Closed -$47.4M – 404
2021
Q1 		$47.4M Buy
837,500
+250,000
+43% +$13.8M 0.6% 58
2020
Q4 		$25.3M Buy
587,500
+346,820
+144% +$11.4M 0.41% 75
2020
Q3 		$6.67M Buy
+240,680
New +$6.84M 0.13% 165

Other funds holding LOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Scopus Asset Management's LOVE Position: Q2 2021 in Review

Scopus Asset Management sold out of LoveSac (LOVE) in Q2 2021, closing a stake of 837,500 shares — an estimated $47.4M sold.

Scopus Asset Management first reported a position in LOVE in Q3 2020 and held it in 3 quarters. The position peaked at $47.4M in Q1 2021. 136 funds tracked by Wall St. Rank hold LOVE as of Q2 2021.

  • Scopus Asset Management reported no remaining LoveSac position as of Q2 2021 after selling out during the quarter.
  • Scopus Asset Management sold 837,500 LoveSac shares in Q2 2021, an estimated $47.4M.
  • Scopus Asset Management first reported a position in LoveSac in Q3 2020 and held it in 3 quarters.
  • Scopus Asset Management's LoveSac position peaked at $47.4M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held LoveSac as of Q2 2021.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.