SG Capital Management’s LoveSac LOVE Stock Holding History

SG Capital 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
2023 Q4	–	Sell	-13,553	Closed	-$270K	–	59
2023 Q3	$270K	Sell	13,553 -121,682	-90%	-$3M	0.1%	50
2023 Q2	$3.64M	Buy	+135,235	New	+$3.45M	1.5%	31
2022 Q2	–	Sell	-79,602	Closed	-$4.3M	–	60
2022 Q1	$4.3M	Buy	79,602 +61,780	+347%	+$2.96M	2.11%	14
2021 Q4	$1.18M	Sell	17,822 -13,504	-43%	-$989K	0.45%	46
2021 Q3	$2.07M	Buy	+31,326	New	+$1.96M	0.83%	37

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

SG Capital Management's LOVE Position: Q4 2023 in Review

SG Capital Management sold out of LoveSac (LOVE) in Q4 2023, closing a stake of 13,553 shares — an estimated $270K sold.

SG Capital Management first reported a position in LOVE in Q3 2021 and held it in 5 quarters. The position peaked at $4.3M in Q1 2022. 112 funds tracked by Wall St. Rank hold LOVE as of Q4 2023.

SG Capital Management reported no remaining LoveSac position as of Q4 2023 after selling out during the quarter.
SG Capital Management sold 13,553 LoveSac shares in Q4 2023, an estimated $270K.
SG Capital Management first reported a position in LoveSac in Q3 2021 and held it in 5 quarters.
SG Capital Management's LoveSac position peaked at $4.3M in Q1 2022.
112 funds tracked by Wall St. Rank held LoveSac as of Q4 2023.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.