VENATOR CAPITAL MANAGEMENT LTD. – The Lovesac Company Transaction History
VENATOR CAPITAL MANAGEMENT LTD. portfolio value:
$3.05M
portfolio value
The Lovesac Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 3.05M | $20.38 | 150K |
| Q3 2022 | share | Decrease | -100.00% | -113.4K shares | -3.11M | $20.38 | 0 |
| Q2 2022 | share | Decrease | -9.28% | -11.6K shares | -3.63M | $27.5 | 113.4K |
| Q1 2022 | share | Decrease | -14.62% | -21.4K shares | -2.94M | $54.06 | 125K |
| Q4 2021 | share | Increase | +14.91% | 19K shares | 1.28M | $66.38 | 146.4K |
| Q3 2021 | share | Increase | +127.50% | 71.4K shares | 3.95M | $66.09 | 127.4K |
| Q2 2021 | share | Increase | +40.00% | 16K shares | 1.84M | $79.79 | 56K |
| Q1 2021 | share | Increase | +66.67% | 16K shares | 1.59M | $56.6 | 40K |
| Q4 2020 | share | Increase | 0.00% | 24K shares | 1.03M | $43.09 | 24K |
| Q3 2020 | share | Decrease | -100.00% | -80K shares | -2.09M | $27.71 | 0 |
| Q2 2020 | share | Increase | 0.00% | 80K shares | 2.09M | $26.23 | 80K |
| Q1 2020 | share | Decrease | -100.00% | -108K shares | -1.73M | $5.83 | 0 |
| Q4 2019 | share | Increase | +8.00% | 8K shares | -134K | $16.05 | 108K |
| Q3 2019 | share | Decrease | -34.64% | -53K shares | -2.88M | $18.67 | 100K |
| Q2 2019 | share | Increase | +42.31% | 45.48K shares | 1.76M | $31.07 | 153K |
| Q1 2019 | share | 0.00% | 0 shares | 524K | $27.81 | 107.51K | |
| Q4 2018 | share | Decrease | -30.49% | -47.16K shares | -1.39M | $22.94 | 107.51K |
| Q3 2018 | share | Increase | +35.14% | 40.22K shares | 1.48M | $24.98 | 154.67K |
| Q2 2018 | share | Increase | 0.00% | 114.45K shares | 2.37M | $20.75 | 114.45K |