1492 Capital Management’s LoveSac LOVE Stock Holding History

1492 Capital Management’s Portfolio LOVE Stock Details LOVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	+81,629	New	+$1.08M	0.46%	67
2025 Q2	–	Sell	-35,336	Closed	-$642K	–	123
2025 Q1	$642K	Buy	35,336 +13	+0%	+$285	0.35%	65
2024 Q4	$836K	Buy	+35,323	New	+$1.06M	0.4%	65
2022 Q2	–	Sell	-23,367	Closed	-$1.26M	–	121
2022 Q1	$1.26M	Buy	23,367 +357	+2%	+$17.1K	0.67%	52
2021 Q4	$1.52M	Buy	23,010 +54	+0.2%	+$3.96K	0.75%	49
2021 Q3	$1.52M	Buy	22,956 +75	+0.3%	+$4.7K	0.77%	46
2021 Q2	$1.83M	Sell	22,881 -93,697	-80%	-$6.98M	0.93%	41
2021 Q1	$6.6M	Sell	116,578 -18,049	-13%	-$998K	3.76%	3
2020 Q4	$5.8M	Sell	134,627 -25,953	-16%	-$856K	3.34%	4
2020 Q3	$4.45M	Buy	160,580 +4,441	+3%	+$126K	3.33%	7
2020 Q2	$4.1M	Sell	156,139 -228	-0.1%	-$3.47K	3.51%	5
2020 Q1	$912K	Sell	156,367 -2,299	-1%	-$23.5K	1.09%	26
2019 Q4	$2.55M	Buy	158,666 +8,652	+6%	+$135K	2.25%	14
2019 Q3	$2.8M	Buy	150,014 +615	+0.4%	+$12.9K	2.73%	8
2019 Q2	$4.64M	Sell	149,399 -2,604	-2%	-$89.5K	4.34%	3
2019 Q1	$4.23M	Sell	152,003 -14,200	-9%	-$385K	3.58%	6
2018 Q4	$3.81M	Sell	166,203 -3,336	-2%	-$69.1K	3.42%	5
2018 Q3	$4.24M	Buy	169,539 +11,096	+7%	+$234K	2.76%	6
2018 Q2	$3.29M	Buy	+158,443	New	+$3.49M	2.35%	9

Other funds holding LOVE

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

1492 Capital Management's LOVE Position: Q1 2026 in Review

1492 Capital Management opened a new position in LoveSac (LOVE) in Q1 2026: 81,629 shares worth $1.21M. The stake represents 0.46% of the portfolio and ranks #67 among its holdings. This is a return to the name: 1492 Capital Management previously reported a position in LOVE as recently as Q1 2025.

1492 Capital Management first reported a position in LOVE in Q2 2018 and has held it in 19 quarters since. The position peaked at $6.6M in Q1 2021. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

1492 Capital Management held 81,629 shares of LoveSac worth $1.21M as of Q1 2026.
LoveSac was a new 1492 Capital Management position in Q1 2026.
LoveSac made up 0.46% of 1492 Capital Management's portfolio in Q1 2026, its #67 holding.
1492 Capital Management first reported a position in LoveSac in Q2 2018 and has held it in 19 quarters since.
1492 Capital Management's LoveSac position peaked at $6.6M in Q1 2021.
109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.