Shay Capital’s LoveSac LOVE Stock Holding History

Shay Capital’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	-239	Closed	-$7K	–	431
2022 Q2	$7K	Sell	239 -5,399	-96%	-$210K	﹤0.01%	410
2022 Q1	$305K	Sell	5,638 -2,822	-33%	-$135K	0.04%	306
2021 Q4	$561K	Buy	+8,460	New	+$620K	0.09%	168

Other funds holding LOVE

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Shay Capital's LOVE Position: Q3 2022 in Review

Shay Capital sold out of LoveSac (LOVE) in Q3 2022, closing a stake of 239 shares — an estimated $7K sold.

Shay Capital first reported a position in LOVE in Q4 2021 and held it in 3 quarters. The position peaked at $561K in Q4 2021. 122 funds tracked by Wall St. Rank hold LOVE as of Q3 2022.

Shay Capital reported no remaining LoveSac position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 239 LoveSac shares in Q3 2022, an estimated $7K.
Shay Capital first reported a position in LoveSac in Q4 2021 and held it in 3 quarters.
Shay Capital's LoveSac position peaked at $561K in Q4 2021.
122 funds tracked by Wall St. Rank held LoveSac as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.