Hood River Capital Management LLC Lovesac CO Transaction History

Hood River Capital Management LLC

$3.96 Billion
Q1 2024

A detailed history of Hood River Capital Management LLC transactions in Lovesac CO stock. As of the latest transaction made, Hood River Capital Management LLC holds 711,400 shares of LOVE stock, worth $15.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

711,400

Previous 722,126 1.49%

Holding current value

$15.6 Million

Previous $18.5 Million 12.86%

% of portfolio

0.41%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.36 - $26.33 $229,107 - $282,415	-10,726 Reduced 1.49%	711,400 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$14.44 - $29.34 $6.15 Million - $12.5 Million	-425,986 Reduced 37.1%	722,126 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $29.42 $1.89 Million - $2.94 Million	99,869 Added 9.53%	1,148,112 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $66,379 - $99,950	3,314 Added 0.32%	1,048,243 $28.3 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $22.3 Million - $31.1 Million	1,044,929 New	1,044,929 $30.2 Million

Q2 2022 Aug 15, 2022	SELL	$26.44 - $52.56 $10.9 Million - $21.6 Million	-411,125 Reduced 50.05%	410,343 $11.3 Million
Q1 2022 May 16, 2022	BUY	$37.32 - $67.0 $15.4 Million - $27.7 Million	413,458 Added 101.34%	821,468 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $5.03 Million - $7.28 Million	85,518 Added 26.52%	408,010 $27 Million
Q3 2021 Nov 15, 2021	SELL	$50.46 - $76.6 $1.9 Million - $2.89 Million	-37,707 Reduced 10.47%	322,492 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$58.28 - $91.39 $19.7 Million - $31 Million	-338,758 Reduced 48.47%	360,199 $28.7 Million
Q1 2021 May 17, 2021	SELL	$40.35 - $64.69 $2.93 Million - $4.7 Million	-72,663 Reduced 9.42%	698,957 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $2.11 Million - $4 Million	88,729 Added 12.99%	771,620 $33.2 Million
Q3 2020 Nov 16, 2020	BUY	$23.61 - $36.48 $1.34 Million - $2.07 Million	56,869 Added 9.08%	682,891 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.14 - $27.53 $2.04 Million - $13.6 Million	492,370 Added 368.4%	626,022 $16.4 Million
Q1 2020 May 15, 2020	SELL	$4.48 - $15.57 $1.48 Million - $5.14 Million	-330,443 Reduced 71.2%	133,652 $779,000
Q4 2019 Feb 13, 2020	SELL	$10.74 - $20.0 $5.68 Million - $10.6 Million	-529,293 Reduced 53.28%	464,095 $7.45 Million
Q3 2019 Nov 13, 2019	BUY	$16.06 - $31.31 $6.2 Million - $12.1 Million	386,029 Added 63.56%	993,388 $18.5 Million
Q2 2019 Aug 13, 2019	BUY	$28.18 - $44.96 $7.45 Million - $11.9 Million	264,502 Added 77.15%	607,359 $18.9 Million
Q1 2019 May 14, 2019	SELL	$22.57 - $33.64 $1.26 Million - $1.88 Million	-55,866 Reduced 14.01%	342,857 $9.54 Million
Q4 2018 Feb 13, 2019	BUY	$17.12 - $24.46 $6.83 Million - $9.75 Million	398,723 New	398,723 $9.15 Million

Others Institutions Holding LOVE

# of Institutions

135

Shares Held

12.8M

Call Options Held

151K

Put Options Held

223K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $334M
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...

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Hood River Capital Management LLC Lovesac CO Transaction History