Purchases and Sales Made in Q4 2021 in Lovesac CO (LOVE)
This table provides information about the institutional ownership of Lovesac CO (LOVE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-204- 2.92% |
$12K - $17.4K
|
6.79K
$252K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-254- 3.69% |
$14.9K - $21.6K
|
6.63K
$246K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-286- 8.5% |
$16.8K - $24.3K
|
3.08K
$114K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-320- 3.58% |
$18.8K - $27.2K
|
8.62K
$320K
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-381- 1.36% |
$22.4K - $32.4K
|
27.7K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-543- 0.17% |
$31.9K - $46.2K
|
321K
$11.9M
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-610Closed |
$35.8K - $51.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-700- 0.82% |
$41.1K - $59.6K
|
84.7K
$3.15M
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1K- 10.87% |
$58.8K - $85.1K
|
8.2K
$305K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.13K- 35.01% |
$66.1K - $95.7K
|
2.09K
$77.6K
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.68KClosed |
$98.4K - $143K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-2.08K- 28.26% |
$122K - $177K
|
5.27K
$196K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.45K- 35.14% |
$144K - $208K
|
4.52K
$168K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.51K- 24.6% |
$147K - $213K
|
7.68K
$285K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.59K- 16.8% |
$152K - $221K
|
12.8K
$477K
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.72K- 0.96% |
$160K - $232K
|
280K
$10.4M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.8K- 59.52% |
$165K - $239K
|
1.91K
$70.8K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.03K- 40.46% |
$178K - $258K
|
4.46K
$166K
|
|
Feb 08, 2022
Q4 2021
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-4.58KClosed |
$269K - $390K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.61K- 6.82% |
$271K - $392K
|
63K
$2.34M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.39KClosed |
$317K - $459K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.82KClosed |
$401K - $581K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.11K- 12.94% |
$418K - $605K
|
47.9K
$1.78M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.34K- 53.32% |
$431K - $625K
|
6.43K
$239K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.83K- 37.83% |
$460K - $666K
|
12.9K
$478K
|
|
Feb 09, 2022
Q4 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-8.25K- 9.36% |
$485K - $702K
|
79.9K
$2.97M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.88KClosed |
$522K - $755K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-9.25KClosed |
$544K - $787K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.83K- 35.11% |
$578K - $837K
|
18.2K
$675K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$588K - $851K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.2K- 15.51% |
$598K - $866K
|
55.4K
$2.06M
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-10.3KClosed |
$603K - $873K
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.3KClosed |
$724K - $1.05M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.5K- 43.11% |
$794K - $1.15M
|
17.8K
$662K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.9K- 14.34% |
$815K - $1.18M
|
82.8K
$3.08M
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-14.4K- 18.51% |
$847K - $1.23M
|
63.4K
$2.36M
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-14.9K- 12.76% |
$875K - $1.27M
|
102K
$3.78M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.5K- 46.24% |
$909K - $1.32M
|
18K
$668K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23K- 66.98% |
$1.35M - $1.95M
|
11.3K
$421K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.8K- 83.74% |
$1.69M - $2.45M
|
5.6K
$208K
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29K- 21.14% |
$1.71M - $2.47M
|
108K
$4.02M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-38.6KClosed |
$2.27M - $3.28M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-39.1KClosed |
$2.3M - $3.32M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-45.4KClosed |
$2.67M - $3.87M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-77.5K- 10.33% |
$4.55M - $6.59M
|
672K
$25M
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-82.6K- 65.29% |
$4.86M - $7.03M
|
43.9K
$1.63M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-141KClosed |
$8.27M - $12M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-170KClosed |
$9.99M - $14.5M
|
0
$0
|