Driehaus Capital Management LLC Lovesac CO Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.44 - $52.56 $3.23 Million - $6.43 Million	-122,269 Reduced 83.04%	24,972 $687,000
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $7.16 Million - $12.9 Million	-191,890 Reduced 56.58%	147,241 $7.96 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $1.93 Million - $2.79 Million	32,769 Added 10.7%	339,131 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.46 - $76.6 $12.6 Million - $19.1 Million	-249,835 Reduced 44.92%	306,362 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $3.77 Million - $5.9 Million	64,612 Added 13.14%	556,197 $44.4 Million
Q1 2021 May 17, 2021	SELL	$40.35 - $64.69 $1.52 Million - $2.44 Million	-37,679 Reduced 7.12%	491,585 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $1.83 Million - $3.47 Million	76,865 Added 16.99%	529,264 $22.8 Million
Q3 2020 Nov 16, 2020	SELL	$23.61 - $36.48 $2.21 Million - $3.41 Million	-93,606 Reduced 17.14%	452,399 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.14 - $27.53 $2.26 Million - $15 Million	546,005 New	546,005 $14.3 Million
Q1 2020 May 15, 2020	SELL	$4.48 - $15.57 $1.72 Million - $5.97 Million	-383,232 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.74 - $20.0 $793,975 - $1.48 Million	-73,927 Reduced 16.17%	383,232 $6.15 Million
Q3 2019 Nov 14, 2019	SELL	$16.06 - $31.31 $1.01 Million - $1.96 Million	-62,603 Reduced 12.04%	457,159 $8.54 Million
Q2 2019 Aug 14, 2019	BUY	$28.18 - $44.96 $7.16 Million - $11.4 Million	254,228 Added 95.74%	519,762 $16.1 Million
Q1 2019 May 15, 2019	SELL	$22.57 - $33.64 $276,414 - $411,989	-12,247 Reduced 4.41%	265,534 $7.39 Million
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.46 $456,179 - $651,761	26,646 Added 10.61%	277,781 $6.37 Million
Q3 2018 Nov 14, 2018	BUY	$19.79 - $27.4 $50,227 - $69,541	2,538 Added 1.02%	251,135 $6.27 Million
Q2 2018 Aug 14, 2018	BUY	$20.75 - $23.99 $5.16 Million - $5.96 Million	248,597 New	248,597 $5.16 Million

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

Black Rock Inc. New York, NY

1.21M
Shares

$44.9 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

943K
Shares

$35 Million
0.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

928K
Shares

$34.5 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

856K
Shares

$31.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

854K
Shares

$31.7 Million
0.0% of portfolio

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $564M
Description
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products p...

More about LOVE

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