Arrowstreet Capital’s LoveSac LOVE Stock Holding History

Arrowstreet Capital’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	$11.3M	Sell	762,838 -17,798	-2%	-$236K	0.01%	908
2025 Q4	$11.5M	Buy	780,636 +404,753	+108%	+$5.72M	0.01%	891
2025 Q3	$6.36M	Buy	375,883 +110,953	+42%	+$2.06M	﹤0.01%	1096
2025 Q2	$4.82M	Buy	264,930 +54,626	+26%	+$1.04M	﹤0.01%	1182
2025 Q1	$3.82M	Sell	210,304 -69,378	-25%	-$1.52M	﹤0.01%	1103
2024 Q4	$6.62M	Buy	279,682 +24,559	+10%	+$736K	0.01%	933
2024 Q3	$7.31M	Buy	255,123 +215,116	+538%	+$5.37M	0.01%	850
2024 Q2	$903K	Sell	40,007 -308,391	-89%	-$7.44M	﹤0.01%	1243
2024 Q1	$7.87M	Buy	348,398 +45,339	+15%	+$1.06M	0.01%	757
2023 Q4	$7.74M	Buy	303,059 +276,660	+1,048%	+$5.55M	0.01%	626
2023 Q3	$526K	Buy	+26,399	New	+$651K	﹤0.01%	1097
2023 Q2	–	Sell	-43,023	Closed	-$1.24M	–	1376
2023 Q1	$1.24M	Buy	+43,023	New	+$1.14M	﹤0.01%	1012
2021 Q3	–	Sell	-32,510	Closed	-$2.59M	–	1744
2021 Q2	$2.59M	Buy	32,510 +9,810	+43%	+$731K	﹤0.01%	1271
2021 Q1	$1.28M	Buy	+22,700	New	+$1.26M	﹤0.01%	1716

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Arrowstreet Capital's LOVE Position: Q1 2026 in Review

Arrowstreet Capital reduced its LoveSac (LOVE) stake by 2.3% in Q1 2026, selling an estimated $236K and leaving 762,838 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #908.

Arrowstreet Capital first reported a position in LOVE in Q1 2021 and has held it in 14 quarters since. The position peaked at $11.5M in Q4 2025. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

Arrowstreet Capital held 762,838 shares of LoveSac worth $11.3M as of Q1 2026.
Arrowstreet Capital sold 17,798 LoveSac shares in Q1 2026, an estimated $236K.
LoveSac made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #908 holding.
Arrowstreet Capital first reported a position in LoveSac in Q1 2021 and has held it in 14 quarters since.
Arrowstreet Capital's LoveSac position peaked at $11.5M in Q4 2025.
109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.