VF
LOVE icon

Virtu Financial’s LoveSac LOVE Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-13,294
Closed -$340K – 1779
2023
Q4 		$340K Buy
+13,294
New +$266K 0.03% 551
2019
Q3 		– Sell
-7,306
Closed -$227K – 1647
2019
Q2 		$227K Buy
+7,306
New +$251K 0.01% 951

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Virtu Financial's LOVE Position: Q1 2024 in Review

Virtu Financial sold out of LoveSac (LOVE) in Q1 2024, closing a stake of 13,294 shares — an estimated $340K sold.

Virtu Financial first reported a position in LOVE in Q2 2019 and held it in 2 quarters. The position peaked at $340K in Q4 2023. 124 funds tracked by Wall St. Rank hold LOVE as of Q1 2024.

  • Virtu Financial reported no remaining LoveSac position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 13,294 LoveSac shares in Q1 2024, an estimated $340K.
  • Virtu Financial first reported a position in LoveSac in Q2 2019 and held it in 2 quarters.
  • Virtu Financial's LoveSac position peaked at $340K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held LoveSac as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.