STRS Ohio’s LoveSac LOVE Stock Holding History

STRS Ohio’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 Q2	–	Sell	-14,000	Closed	-$792K	–	2342
2021 Q1	$792K	Sell	14,000 -3,400	-20%	-$188K	﹤0.01%	1325
2020 Q4	$749K	Sell	17,400 -2,500	-13%	-$82.4K	﹤0.01%	1237
2020 Q3	$551K	Buy	19,900 +19,200	+2,743%	+$546K	﹤0.01%	1269
2020 Q2	$18K	Buy	+700	New	+$10.6K	﹤0.01%	2052
2019 Q3	–	Sell	-1,000	Closed	-$31K	–	2111
2019 Q2	$31K	Hold	1,000	–	–	﹤0.01%	1984
2019 Q1	$27K	Hold	1,000	–	–	﹤0.01%	1945
2018 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1978
2018 Q3	$24K	Buy	+1,000	New	+$21.1K	﹤0.01%	2023

Other funds holding LOVE

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

STRS Ohio's LOVE Position: Q2 2021 in Review

STRS Ohio sold out of LoveSac (LOVE) in Q2 2021, closing a stake of 14,000 shares — an estimated $792K sold.

STRS Ohio first reported a position in LOVE in Q3 2018 and held it in 8 quarters. The position peaked at $792K in Q1 2021. 136 funds tracked by Wall St. Rank hold LOVE as of Q2 2021.

STRS Ohio reported no remaining LoveSac position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 14,000 LoveSac shares in Q2 2021, an estimated $792K.
STRS Ohio first reported a position in LoveSac in Q3 2018 and held it in 8 quarters.
STRS Ohio's LoveSac position peaked at $792K in Q1 2021.
136 funds tracked by Wall St. Rank held LoveSac as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.