Purchases and Sales Made in Q2 2022 in Lovesac CO (LOVE)
This table provides information about the institutional ownership of Lovesac CO (LOVE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.55KClosed |
$120K - $239K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.69KClosed |
$124K - $246K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.78KClosed |
$126K - $251K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.85KClosed |
$128K - $255K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.11KClosed |
$135K - $269K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.23KClosed |
$138K - $275K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.33KClosed |
$141K - $280K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-5.4K- 95.76% |
$143K - $284K
|
239
$9.02K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.47KClosed |
$145K - $287K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.64KClosed |
$149K - $296K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.73KClosed |
$151K - $301K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.97K- 28.23% |
$158K - $314K
|
15.2K
$573K
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-6.09KClosed |
$161K - $320K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.2KClosed |
$164K - $326K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.53KClosed |
$173K - $343K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-7K- 8.76% |
$185K - $368K
|
72.9K
$2.75M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.11KClosed |
$188K - $374K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.42KClosed |
$196K - $390K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.8KClosed |
$206K - $410K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.12K- 7.57% |
$215K - $427K
|
99.1K
$3.74M
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.2KClosed |
$217K - $431K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.61K- 49.47% |
$228K - $453K
|
8.8K
$332K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8.8KClosed |
$233K - $463K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.92K- 53.49% |
$262K - $521K
|
8.62K
$325K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-10.2K- 17.38% |
$270K - $536K
|
48.5K
$1.83M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.7K- 13.17% |
$284K - $564K
|
70.7K
$2.67M
|
|
Aug 15, 2022
Q2 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-11.6K- 9.28% |
$307K - $610K
|
113K
$4.28M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-11.7KClosed |
$309K - $613K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.1KClosed |
$319K - $634K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.1K- 86.9% |
$346K - $688K
|
1.98K
$74.5K
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-13.2K- 40.64% |
$349K - $694K
|
19.3K
$727K
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-13.2KClosed |
$349K - $694K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-20.9K- 2.06% |
$554K - $1.1M
|
994K
$37.5M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-21.7K- 16.8% |
$574K - $1.14M
|
107K
$4.05M
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-23.4KClosed |
$618K - $1.23M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-29K- 20.03% |
$767K - $1.53M
|
116K
$4.37M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33.5K- 4.47% |
$886K - $1.76M
|
717K
$27M
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-34.5KClosed |
$912K - $1.81M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-38.9K- 66.11% |
$1.03M - $2.04M
|
19.9K
$751K
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-39.1K- 31.29% |
$1.03M - $2.06M
|
85.9K
$3.24M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-44.1KClosed |
$1.17M - $2.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-45.5K- 84.73% |
$1.2M - $2.39M
|
8.2K
$309K
|
|
Aug 15, 2022
Q2 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-50KClosed |
$1.32M - $2.63M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-59.1K- 56.28% |
$1.56M - $3.11M
|
45.9K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.5K- 46.56% |
$1.81M - $3.6M
|
78.7K
$2.97M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.1K- 47.47% |
$1.83M - $3.63M
|
76.4K
$2.88M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-78.5KClosed |
$2.08M - $4.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-79.6KClosed |
$2.1M - $4.18M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-83.8K- 39.66% |
$2.22M - $4.41M
|
128K
$4.81M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-94.2K- 59.56% |
$2.49M - $4.95M
|
63.9K
$2.41M
|