Pdt Partners, LLC Lovesac CO Transaction History

Pdt Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.88 - $29.42 $140,335 - $218,678	-7,433 Reduced 40.24%	11,040 $219,000
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $370,014 - $557,145	18,473 New	18,473 $497,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $38.7 $33,186 - $63,235	1,634 Added 19.93%	9,834 $200,000
Q2 2022 Aug 15, 2022	SELL	$26.44 - $52.56 $1.2 Million - $2.39 Million	-45,500 Reduced 84.73%	8,200 $226,000
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $64,451 - $115,709	-1,727 Reduced 3.12%	53,700 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.77 - $85.1 $597,867 - $865,722	-10,173 Reduced 15.51%	55,427 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$50.46 - $76.6 $47,230 - $71,697	936 Added 1.45%	65,600 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $3.35 Million - $5.25 Million	57,443 Added 795.5%	64,664 $5.16 Million
Q1 2021 May 17, 2021	BUY	$40.35 - $64.69 $18,762 - $30,080	465 Added 6.88%	7,221 $409,000
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $160,455 - $304,560	6,756 New	6,756 $291,000
Q3 2020 Nov 16, 2020	SELL	$23.61 - $36.48 $255,531 - $394,823	-10,823 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.14 - $27.53 $3,063 - $20,372	740 Added 7.34%	10,823 $284,000
Q1 2020 May 15, 2020	BUY	$4.48 - $15.57 $45,171 - $156,992	10,083 New	10,083 $59,000

133

13M

150K

104K

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $393M
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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