BAM
LOVE icon

Blueshift Asset Management’s LoveSac LOVE Stock Holding History

Blueshift Asset 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
Q3 		– Sell
-10,731
Closed -$195K – 555
2025
Q2 		$195K Buy
+10,731
New +$204K 0.06% 397
2022
Q3 		– Sell
-11,810
Closed -$325K – 752
2022
Q2 		$325K Buy
+11,810
New +$459K 0.05% 419
2022
Q1 		– Sell
-4,464
Closed -$296K – 1005
2021
Q4 		$296K Buy
+4,464
New +$327K 0.03% 631
2021
Q3 		– Sell
-16,230
Closed -$1.29M – 1166
2021
Q2 		$1.29M Buy
16,230
+2,431
+18% +$181K 0.07% 301
2021
Q1 		$781K Buy
+13,799
New +$763K 0.08% 335
2020
Q4 		– Sell
-12,351
Closed -$342K – 797
2020
Q3 		$342K Buy
+12,351
New +$351K 0.05% 421

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Blueshift Asset Management's LOVE Position: Q3 2025 in Review

Blueshift Asset Management sold out of LoveSac (LOVE) in Q3 2025, closing a stake of 10,731 shares — an estimated $195K sold.

Blueshift Asset Management first reported a position in LOVE in Q3 2020 and held it in 6 quarters. The position peaked at $1.29M in Q2 2021. 106 funds tracked by Wall St. Rank hold LOVE as of Q3 2025.

  • Blueshift Asset Management reported no remaining LoveSac position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 10,731 LoveSac shares in Q3 2025, an estimated $195K.
  • Blueshift Asset Management first reported a position in LoveSac in Q3 2020 and held it in 6 quarters.
  • Blueshift Asset Management's LoveSac position peaked at $1.29M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held LoveSac as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.