SRAM
LOVE icon

Spouting Rock Asset Management’s LoveSac LOVE Stock Holding History

Spouting Rock 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
Q4 		– Sell
-10,257
Closed -$678K – 84
2021
Q3 		$678K Buy
10,257
+2,236
+28% +$140K 0.34% 84
2021
Q2 		$640K Sell
8,021
-3,990
-33% -$297K 0.2% 132
2021
Q1 		$680K Sell
12,011
-22,305
-65% -$1.23M 0.21% 131
2020
Q4 		$1.48M Sell
34,316
-244
-0.7% -$8.05K 0.47% 74
2020
Q3 		$958K Sell
34,560
-30,385
-47% -$864K 0.46% 76
2020
Q2 		$1.7M Buy
+64,945
New +$988K 0.81% 27

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Spouting Rock Asset Management's LOVE Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of LoveSac (LOVE) in Q4 2021, closing a stake of 10,257 shares — an estimated $678K sold.

Spouting Rock Asset Management first reported a position in LOVE in Q2 2020 and held it in 6 quarters. The position peaked at $1.7M in Q2 2020. 148 funds tracked by Wall St. Rank hold LOVE as of Q4 2021.

  • Spouting Rock Asset Management reported no remaining LoveSac position as of Q4 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 10,257 LoveSac shares in Q4 2021, an estimated $678K.
  • Spouting Rock Asset Management first reported a position in LoveSac in Q2 2020 and held it in 6 quarters.
  • Spouting Rock Asset Management's LoveSac position peaked at $1.7M in Q2 2020.
  • 148 funds tracked by Wall St. Rank held LoveSac as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.