VCM
LOVE icon

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
2022
Q4 		– Sell
-150,000
Closed -$3.06M – 39
2022
Q3 		$3.06M Buy
+150,000
New +$4.6M 4.92% 9

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Federated Hermes
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.