AlphaQuest’s LoveSac LOVE Stock Holding History

AlphaQuest’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	–	Sell	-836	Closed	-$12.3K	–	1147
2025 Q4	$12.3K	Sell	836 -16,002	-95%	-$226K	﹤0.01%	2144
2025 Q3	$285K	Buy	16,838 +8,073	+92%	+$150K	0.02%	1192
2025 Q2	$160K	Sell	8,765 -9,094	-51%	-$173K	0.02%	1250
2025 Q1	$325K	Buy	17,859 +14,882	+500%	+$326K	0.04%	727
2024 Q4	$70.4K	Buy	+2,977	New	+$89.2K	0.01%	1203
2024 Q3	–	Sell	-8,572	Closed	-$194K	–	1939
2024 Q2	$194K	Buy	8,572 +7,617	+798%	+$184K	0.03%	763
2024 Q1	$21.6K	Buy	+955	New	+$22.3K	﹤0.01%	1025

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

AlphaQuest's LOVE Position: Q1 2026 in Review

AlphaQuest sold out of LoveSac (LOVE) in Q1 2026, closing a stake of 836 shares — an estimated $12.3K sold.

AlphaQuest first reported a position in LOVE in Q1 2024 and held it in 7 quarters. The position peaked at $325K in Q1 2025. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

AlphaQuest reported no remaining LoveSac position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 836 LoveSac shares in Q1 2026, an estimated $12.3K.
AlphaQuest first reported a position in LoveSac in Q1 2024 and held it in 7 quarters.
AlphaQuest's LoveSac position peaked at $325K in Q1 2025.
109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.