Venator Capital Management’s LoveSac LOVE Stock Holding History

Venator Capital 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 Q3	–	Sell	-110,000	Closed	-$2.96M	–	26
2023 Q2	$2.96M	Buy	110,000 +10,000	+10%	+$255K	3.59%	13
2023 Q1	$2.89M	Buy	+100,000	New	+$2.64M	4.1%	10
2022 Q3	–	Sell	-113,400	Closed	-$3.48M	–	31
2022 Q2	$3.12M	Sell	113,400 -11,600	-9%	-$451K	4.74%	10
2022 Q1	$6.76M	Sell	125,000 -21,400	-15%	-$1.03M	3.7%	6
2021 Q4	$9.7M	Buy	146,400 +19,000	+15%	+$1.39M	4.01%	7
2021 Q3	$8.42M	Buy	127,400 +71,400	+128%	+$4.47M	4%	6
2021 Q2	$4.47M	Buy	56,000 +16,000	+40%	+$1.19M	1.52%	19
2021 Q1	$2.63M	Buy	40,000 +16,000	+67%	+$885K	0.89%	26
2020 Q4	$1.03M	Buy	+24,000	New	+$791K	0.44%	32
2020 Q3	–	Sell	-80,000	Closed	-$2.1M	–	38
2020 Q2	$2.1M	Buy	+80,000	New	+$1.22M	1.39%	20
2020 Q1	–	Sell	-108,000	Closed	-$1.73M	–	38
2019 Q4	$1.73M	Buy	108,000 +8,000	+8%	+$125K	1.68%	20
2019 Q3	$1.87M	Sell	100,000 -53,000	-35%	-$1.11M	1.62%	22
2019 Q2	$4.75M	Buy	153,000 +45,489	+42%	+$1.56M	4.62%	8
2019 Q1	$2.99M	Hold	107,511	–	–	3.1%	11
2018 Q4	$2.47M	Sell	107,511 -47,161	-30%	-$977K	2.86%	16
2018 Q3	$3.86M	Buy	154,672 +40,221	+35%	+$848K	1.94%	12
2018 Q2	$2.38M	Buy	+114,451	New	+$2.52M	1.62%	23

Other funds holding LOVE

GIM

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

HRCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Venator Capital Management's LOVE Position: Q3 2023 in Review

Venator Capital Management sold out of LoveSac (LOVE) in Q3 2023, closing a stake of 110,000 shares — an estimated $2.96M sold.

Venator Capital Management first reported a position in LOVE in Q2 2018 and held it in 17 quarters. The position peaked at $9.7M in Q4 2021. 114 funds tracked by Wall St. Rank hold LOVE as of Q3 2023.

Venator Capital Management reported no remaining LoveSac position as of Q3 2023 after selling out during the quarter.
Venator Capital Management sold 110,000 LoveSac shares in Q3 2023, an estimated $2.96M.
Venator Capital Management first reported a position in LoveSac in Q2 2018 and held it in 17 quarters.
Venator Capital Management's LoveSac position peaked at $9.7M in Q4 2021.
114 funds tracked by Wall St. Rank held LoveSac as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.