Purchases and Sales Made in Q1 2022 in Lovesac CO (LOVE)
This table provides information about the institutional ownership of Lovesac CO (LOVE) during Q1 2022. The information is specifically focused on institutions that hold shares of Lovesac Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.3K- 19.57% |
$48.4K - $87K
|
5.33K
$201K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.36K- 7.68% |
$50.8K - $91.2K
|
16.4K
$617K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.4KClosed |
$52.2K - $93.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.73K- 3.12% |
$64.5K - $116K
|
53.7K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.76K- 64.07% |
$65.8K - $118K
|
988
$37.3K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.91KClosed |
$71.1K - $128K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.06K- 3.28% |
$77K - $138K
|
60.9K
$2.3M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.45K- 74.35% |
$91.3K - $164K
|
844
$31.8K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.45K- 74.35% |
$91.3K - $164K
|
844
$31.8K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.73K- 61.11% |
$102K - $183K
|
1.74K
$65.5K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.77K- 52.52% |
$103K - $186K
|
2.5K
$94.5K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-2.82K- 33.36% |
$105K - $189K
|
5.64K
$213K
|
|
|
May 13, 2022
Q1 2022
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-3.3K- 1.03% |
$123K - $221K
|
318K
$12M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-3.45KClosed |
$129K - $231K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-3.52K- 89.8% |
$131K - $236K
|
400
$15.1K
|
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-3.59KClosed |
$134K - $240K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.64K- 19.46% |
$136K - $244K
|
15.1K
$569K
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.9KClosed |
$146K - $261K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-3.93KClosed |
$147K - $263K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.19KClosed |
$156K - $281K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.46KClosed |
$167K - $299K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.89K- 3.65% |
$183K - $328K
|
129K
$4.87M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.55K- 38.68% |
$207K - $372K
|
8.8K
$332K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.12K- 33.67% |
$228K - $410K
|
12.1K
$455K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.69K- 52.12% |
$250K - $448K
|
6.15K
$232K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.72K- 5.16% |
$251K - $451K
|
124K
$4.67M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.74KClosed |
$251K - $451K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.08KClosed |
$264K - $474K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.26KClosed |
$271K - $486K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.7KClosed |
$287K - $516K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.17KClosed |
$305K - $547K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.48K- 28.62% |
$317K - $568K
|
21.2K
$798K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.6K- 88.15% |
$394K - $707K
|
1.42K
$53.5K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.3K- 61.33% |
$421K - $755K
|
7.11K
$268K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.3KClosed |
$423K - $759K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.5K- 86.28% |
$502K - $902K
|
2.14K
$80.7K
|
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-17.5K- 10.8% |
$655K - $1.18M
|
145K
$5.47M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.6K- 2.04% |
$657K - $1.18M
|
845K
$31.9M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-18.5K- 2.76% |
$692K - $1.24M
|
654K
$24.7M
|
|
|
May 16, 2022
Q1 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-21.4K- 14.62% |
$799K - $1.43M
|
125K
$4.72M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.2K- 19.78% |
$827K - $1.49M
|
89.9K
$3.39M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23KClosed |
$858K - $1.54M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24K- 29.03% |
$897K - $1.61M
|
58.8K
$2.22M
|
|
|
May 16, 2022
Q1 2022
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-28KClosed |
$1.04M - $1.88M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.4K- 43.25% |
$1.32M - $2.37M
|
46.5K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.3K- 66.11% |
$1.73M - $3.1M
|
23.7K
$894K
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-56.4K- 48.98% |
$2.1M - $3.78M
|
58.7K
$2.22M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.1K- 39.67% |
$2.21M - $3.96M
|
89.9K
$3.39M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-120K- 95.58% |
$4.47M - $8.02M
|
5.53K
$209K
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-141K- 50.33% |
$5.25M - $9.43M
|
139K
$5.24M
|