Silvercrest Asset Management’s LoveSac LOVE Stock Holding History

Silvercrest 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
2023 Q1	–	Sell	-82,888	Closed	-$1.82M	–	810
2022 Q4	$1.82M	Sell	82,888 -743	-0.9%	-$16.6K	0.01%	484
2022 Q3	$1.7M	Sell	83,631 -2,273	-3%	-$69.8K	0.01%	475
2022 Q2	$2.36M	Sell	85,904 -39,122	-31%	-$1.52M	0.02%	443
2022 Q1	$6.76M	Buy	125,026 +34,368	+38%	+$1.65M	0.04%	323
2021 Q4	$6.01M	Hold	90,658	–	–	0.04%	350
2021 Q3	$5.99M	Sell	90,658 -2,073	-2%	-$130K	0.04%	360
2021 Q2	$7.4M	Sell	92,731 -310	-0.3%	-$23.1K	0.05%	325
2021 Q1	$5.27M	Sell	93,041 -111,683	-55%	-$6.17M	0.04%	375
2020 Q4	$8.82M	Buy	204,724 +19,295	+10%	+$636K	0.06%	261
2020 Q3	$5.14M	Sell	185,429 -3,579	-2%	-$102K	0.04%	337
2020 Q2	$4.96M	Buy	+189,008	New	+$2.87M	0.04%	321

Other funds holding LOVE

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Silvercrest Asset Management's LOVE Position: Q1 2023 in Review

Silvercrest Asset Management sold out of LoveSac (LOVE) in Q1 2023, closing a stake of 82,888 shares — an estimated $1.82M sold.

Silvercrest Asset Management first reported a position in LOVE in Q2 2020 and held it in 11 quarters. The position peaked at $8.82M in Q4 2020. 141 funds tracked by Wall St. Rank hold LOVE as of Q1 2023.

Silvercrest Asset Management reported no remaining LoveSac position as of Q1 2023 after selling out during the quarter.
Silvercrest Asset Management sold 82,888 LoveSac shares in Q1 2023, an estimated $1.82M.
Silvercrest Asset Management first reported a position in LoveSac in Q2 2020 and held it in 11 quarters.
Silvercrest Asset Management's LoveSac position peaked at $8.82M in Q4 2020.
141 funds tracked by Wall St. Rank held LoveSac as of Q1 2023.

Based on Silvercrest Asset Management's 13F filing for Q1 2023, filed 15 May 2023.