SAM
LOVE icon

Silphium Asset Management’s LoveSac LOVE Stock Holding History

Silphium 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
2019
Q3 		– Sell
-20,000
Closed -$621K – 93
2019
Q2 		$621K Buy
+20,000
New +$687K 0.18% 65

Other funds holding LOVE

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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Silphium Asset Management's LOVE Position: Q3 2019 in Review

Silphium Asset Management sold out of LoveSac (LOVE) in Q3 2019, closing a stake of 20,000 shares — an estimated $621K sold.

Silphium Asset Management first reported a position in LOVE in Q2 2019 and held it in 1 quarter. The position peaked at $621K in Q2 2019. 76 funds tracked by Wall St. Rank hold LOVE as of Q3 2019.

  • Silphium Asset Management reported no remaining LoveSac position as of Q3 2019 after selling out during the quarter.
  • Silphium Asset Management sold 20,000 LoveSac shares in Q3 2019, an estimated $621K.
  • Silphium Asset Management first reported a position in LoveSac in Q2 2019 and held it in 1 quarter.
  • Silphium Asset Management's LoveSac position peaked at $621K in Q2 2019.
  • 76 funds tracked by Wall St. Rank held LoveSac as of Q3 2019.

Based on Silphium Asset Management's 13F filing for Q3 2019, filed 30 Jan 2025.