Winton Group’s LoveSac LOVE Stock Holding History

Winton 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
2019 Q4	–	Sell	-22,077	Closed	-$412K	–	1676
2019 Q3	$412K	Buy	22,077 +11,860	+116%	+$249K	﹤0.01%	1152
2019 Q2	$317K	Buy	10,217 +1,297	+15%	+$44.6K	0.01%	867
2019 Q1	$248K	Buy	+8,920	New	+$242K	0.01%	875

Other funds holding LOVE

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Winton Group's LOVE Position: Q4 2019 in Review

Winton Group sold out of LoveSac (LOVE) in Q4 2019, closing a stake of 22,077 shares — an estimated $412K sold.

Winton Group first reported a position in LOVE in Q1 2019 and held it in 3 quarters. The position peaked at $412K in Q3 2019. 72 funds tracked by Wall St. Rank hold LOVE as of Q4 2019.

Winton Group reported no remaining LoveSac position as of Q4 2019 after selling out during the quarter.
Winton Group sold 22,077 LoveSac shares in Q4 2019, an estimated $412K.
Winton Group first reported a position in LoveSac in Q1 2019 and held it in 3 quarters.
Winton Group's LoveSac position peaked at $412K in Q3 2019.
72 funds tracked by Wall St. Rank held LoveSac as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.