ACM
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Aquatic Capital Management’s LoveSac LOVE Stock Holding History

Aquatic 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
2025
Q2 		– Sell
-12,311
Closed -$224K – 1413
2025
Q1 		$224K Buy
+12,311
New +$270K 0.01% 914
2024
Q4 		– Sell
-7,900
Closed -$226K – 1491
2024
Q3 		$226K Buy
7,900
+4,400
+126% +$110K 0.01% 801
2024
Q2 		$79K Buy
+3,500
New +$84.5K ﹤0.01% 937
2024
Q1 		– Sell
-25,000
Closed -$639K – 1455
2023
Q4 		$639K Buy
25,000
+13,500
+117% +$271K 0.02% 575
2023
Q3 		$229K Buy
11,500
+3,700
+47% +$91.2K 0.01% 649
2023
Q2 		$210K Sell
7,800
-2,500
-24% -$63.8K 0.01% 651
2023
Q1 		$298K Buy
+10,300
New +$272K 0.02% 509
2022
Q4 		– Sell
-3,500
Closed -$71K – 1616
2022
Q3 		$71K Buy
+3,500
New +$107K 0.01% 833
2022
Q1 		– Sell
-1,400
Closed -$93K – 1321
2021
Q4 		$93K Buy
+1,400
New +$103K 0.18% 143

Other funds holding LOVE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's LOVE Position: Q2 2025 in Review

Aquatic Capital Management sold out of LoveSac (LOVE) in Q2 2025, closing a stake of 12,311 shares — an estimated $224K sold.

Aquatic Capital Management first reported a position in LOVE in Q4 2021 and held it in 9 quarters. The position peaked at $639K in Q4 2023. 120 funds tracked by Wall St. Rank hold LOVE as of Q2 2025.

  • Aquatic Capital Management reported no remaining LoveSac position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 12,311 LoveSac shares in Q2 2025, an estimated $224K.
  • Aquatic Capital Management first reported a position in LoveSac in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's LoveSac position peaked at $639K in Q4 2023.
  • 120 funds tracked by Wall St. Rank held LoveSac as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.