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 Q2	$1.34M	Sell	80,335 -1,294	-2%	-$20.5K	0.4%	68
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

1492 Capital Management's LOVE Position: Q2 2026 in Review

1492 Capital Management reduced its LoveSac (LOVE) stake by 1.6% in Q2 2026, selling an estimated $20.5K and leaving 80,335 shares worth $1.34M. The position accounts for 0.4% of the portfolio, ranked #68.

1492 Capital Management first reported a position in LOVE in Q2 2018 and has held it in 20 quarters since. The position peaked at $6.6M in Q1 2021. 120 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

1492 Capital Management held 80,335 shares of LoveSac worth $1.34M as of Q2 2026.
1492 Capital Management sold 1,294 LoveSac shares in Q2 2026, an estimated $20.5K.
LoveSac made up 0.4% of 1492 Capital Management's portfolio in Q2 2026, its #68 holding.
1492 Capital Management first reported a position in LoveSac in Q2 2018 and has held it in 20 quarters since.
1492 Capital Management's LoveSac position peaked at $6.6M in Q1 2021.
120 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.