SGI
LOVE icon

Summit Global Investments’s LoveSac LOVE Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-8,200
Closed -$443K – 500
2022
Q1 		$443K Hold
8,200
– – 0.03% 351
2021
Q4 		$543K Sell
8,200
-1,000
-11% -$73.2K 0.03% 336
2021
Q3 		$608K Buy
9,200
+6,100
+197% +$382K 0.05% 273
2021
Q2 		$247K Sell
3,100
-8,300
-73% -$618K 0.01% 498
2021
Q1 		$645K Buy
+11,400
New +$630K 0.04% 281

Other funds holding LOVE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Summit Global Investments's LOVE Position: Q2 2022 in Review

Summit Global Investments sold out of LoveSac (LOVE) in Q2 2022, closing a stake of 8,200 shares — an estimated $443K sold.

Summit Global Investments first reported a position in LOVE in Q1 2021 and held it in 5 quarters. The position peaked at $645K in Q1 2021. 127 funds tracked by Wall St. Rank hold LOVE as of Q2 2022.

  • Summit Global Investments reported no remaining LoveSac position as of Q2 2022 after selling out during the quarter.
  • Summit Global Investments sold 8,200 LoveSac shares in Q2 2022, an estimated $443K.
  • Summit Global Investments first reported a position in LoveSac in Q1 2021 and held it in 5 quarters.
  • Summit Global Investments's LoveSac position peaked at $645K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held LoveSac as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.