Wellington Management Group
LOVE icon

Wellington Management Group’s LoveSac LOVE Stock Holding History

Wellington Management Group’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
-82,000
Closed -$1.63M – 1886
2023
Q3 		$1.63M Buy
82,000
+29,500
+56% +$727K ﹤0.01% 1512
2023
Q2 		$1.41M Buy
52,500
+33,100
+171% +$844K ﹤0.01% 1546
2023
Q1 		$561K Buy
+19,400
New +$512K ﹤0.01% 1816
2018
Q3 		– Sell
-23,439
Closed -$486K – 2272
2018
Q2 		$486K Buy
+23,439
New +$516K ﹤0.01% 2049

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

Wellington Management Group's LOVE Position: Q4 2023 in Review

Wellington Management Group sold out of LoveSac (LOVE) in Q4 2023, closing a stake of 82,000 shares — an estimated $1.63M sold.

Wellington Management Group first reported a position in LOVE in Q2 2018 and held it in 4 quarters. The position peaked at $1.63M in Q3 2023. 112 funds tracked by Wall St. Rank hold LOVE as of Q4 2023.

  • Wellington Management Group reported no remaining LoveSac position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 82,000 LoveSac shares in Q4 2023, an estimated $1.63M.
  • Wellington Management Group first reported a position in LoveSac in Q2 2018 and held it in 4 quarters.
  • Wellington Management Group's LoveSac position peaked at $1.63M in Q3 2023.
  • 112 funds tracked by Wall St. Rank held LoveSac as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.