Wexford Capital’s LoveSac LOVE Stock Holding History

Wexford Capital’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	-27,900	Closed	-$752K	–	224
2023 Q2	$752K	Buy	+27,900	New	+$712K	0.15%	88

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

Wexford Capital's LOVE Position: Q3 2023 in Review

Wexford Capital sold out of LoveSac (LOVE) in Q3 2023, closing a stake of 27,900 shares — an estimated $752K sold.

Wexford Capital first reported a position in LOVE in Q2 2023 and held it in 1 quarter. The position peaked at $752K in Q2 2023. 114 funds tracked by Wall St. Rank hold LOVE as of Q3 2023.

Wexford Capital reported no remaining LoveSac position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 27,900 LoveSac shares in Q3 2023, an estimated $752K.
Wexford Capital first reported a position in LoveSac in Q2 2023 and held it in 1 quarter.
Wexford Capital's LoveSac position peaked at $752K in Q2 2023.
114 funds tracked by Wall St. Rank held LoveSac as of Q3 2023.

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