WA
LOVE

Wasatch Advisors’s LoveSac LOVE Stock Holding History

Wasatch Advisors’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
-854,726
Closed -$17M – 263
2023
Q3 		$17M Sell
854,726
-56,893
-6% -$1.4M 0.11% 125
2023
Q2 		$24.6M Sell
911,619
-41,699
-4% -$1.06M 0.15% 112
2023
Q1 		$27.6M Buy
953,318
+6,174
+0.7% +$163K 0.17% 109
2022
Q4 		$20.8M Sell
947,144
-62,786
-6% -$1.4M 0.14% 130
2022
Q3 		$20.6M Buy
1,009,930
+16,208
+2% +$497K 0.14% 133
2022
Q2 		$27.3M Sell
993,722
-20,939
-2% -$814K 0.17% 111
2022
Q1 		$54.9M Buy
1,014,661
+228,148
+29% +$10.9M 0.27% 92
2021
Q4 		$52.1M Buy
786,513
+43,888
+6% +$3.21M 0.21% 105
2021
Q3 		$49.1M Buy
742,625
+240,921
+48% +$15.1M 0.2% 111
2021
Q2 		$40M Buy
501,704
+2,932
+0.6% +$218K 0.16% 123
2021
Q1 		$28.2M Sell
498,772
-217,990
-30% -$12.1M 0.13% 139
2020
Q4 		$30.9M Sell
716,762
-38,114
-5% -$1.26M 0.15% 117
2020
Q3 		$20.9M Sell
754,876
-25,587
-3% -$728K 0.13% 126
2020
Q2 		$20.5M Sell
780,463
-331,464
-30% -$5.04M 0.15% 121
2020
Q1 		$6.48M Buy
1,111,927
+96,736
+10% +$988K 0.07% 157
2019
Q4 		$16.3M Buy
1,015,191
+227,267
+29% +$3.55M 0.13% 121
2019
Q3 		$14.7M Buy
787,924
+191,170
+32% +$4.01M 0.14% 117
2019
Q2 		$18.5M Buy
596,754
+49,244
+9% +$1.69M 0.18% 109
2019
Q1 		$15.2M Buy
547,510
+46,238
+9% +$1.25M 0.17% 97
2018
Q4 		$11.5M Buy
501,272
+349,056
+229% +$7.23M 0.15% 104
2018
Q3 		$3.8M Buy
152,216
+52,216
+52% +$1.1M 0.04% 193
2018
Q2 		$2.08M Buy
+100,000
New +$2.2M 0.03% 224

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

Wasatch Advisors's LOVE Position: Q4 2023 in Review

Wasatch Advisors sold out of LoveSac (LOVE) in Q4 2023, closing a stake of 854,726 shares — an estimated $17M sold.

Wasatch Advisors first reported a position in LOVE in Q2 2018 and held it in 22 quarters. The position peaked at $54.9M in Q1 2022. 112 funds tracked by Wall St. Rank hold LOVE as of Q4 2023.

  • Wasatch Advisors reported no remaining LoveSac position as of Q4 2023 after selling out during the quarter.
  • Wasatch Advisors sold 854,726 LoveSac shares in Q4 2023, an estimated $17M.
  • Wasatch Advisors first reported a position in LoveSac in Q2 2018 and held it in 22 quarters.
  • Wasatch Advisors's LoveSac position peaked at $54.9M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held LoveSac as of Q4 2023.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.