Swiss National Bank
LOVE icon

Swiss National Bank’s LoveSac LOVE Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-31,400
Closed -$625K – 2576
2023
Q3 		$625K Hold
31,400
– – ﹤0.01% 2451
2023
Q2 		$846K Buy
31,400
+1,900
+6% +$48.5K ﹤0.01% 2381
2023
Q1 		$853K Sell
29,500
-3,400
-10% -$89.8K ﹤0.01% 2342
2022
Q4 		$724K Buy
32,900
+800
+2% +$17.9K ﹤0.01% 2483
2022
Q3 		$654K Hold
32,100
– – ﹤0.01% 2483
2022
Q2 		$883K Buy
32,100
+1,700
+6% +$66.1K ﹤0.01% 2436
2022
Q1 		$1.64M Buy
30,400
+2,100
+7% +$101K ﹤0.01% 2143
2021
Q4 		$1.88M Hold
28,300
– – ﹤0.01% 2106
2021
Q3 		$1.87M Buy
28,300
+800
+3% +$50.1K ﹤0.01% 2100
2021
Q2 		$2.19M Buy
27,500
+2,600
+10% +$194K ﹤0.01% 2046
2021
Q1 		$1.41M Buy
24,900
+300
+1% +$16.6K ﹤0.01% 2203
2020
Q4 		$1.06M Buy
+24,600
New +$811K ﹤0.01% 2262

Other funds holding LOVE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Swiss National Bank's LOVE Position: Q4 2023 in Review

Swiss National Bank sold out of LoveSac (LOVE) in Q4 2023, closing a stake of 31,400 shares — an estimated $625K sold.

Swiss National Bank first reported a position in LOVE in Q4 2020 and held it in 12 quarters. The position peaked at $2.19M in Q2 2021. 112 funds tracked by Wall St. Rank hold LOVE as of Q4 2023.

  • Swiss National Bank reported no remaining LoveSac position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 31,400 LoveSac shares in Q4 2023, an estimated $625K.
  • Swiss National Bank first reported a position in LoveSac in Q4 2020 and held it in 12 quarters.
  • Swiss National Bank's LoveSac position peaked at $2.19M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held LoveSac as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.