CC
LOVE

Centiva Capital’s LoveSac LOVE Stock Holding History

Centiva 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
Q2 		– Sell
-12,396
Closed -$183K – 2065
2026
Q1 		$183K Buy
+12,396
New +$164K ﹤0.01% 1300
2024
Q3 		– Sell
-9,502
Closed -$215K – 2405
2024
Q2 		$215K Buy
+9,502
New +$229K ﹤0.01% 1650
2021
Q3 		– Sell
-4,822
Closed -$385K – 1467
2021
Q2 		$385K Buy
+4,822
New +$359K 0.01% 936

Other funds holding LOVE

BlackRock
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Fidelity Investments
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Centiva Capital's LOVE Position: Q2 2026 in Review

Centiva Capital sold out of LoveSac (LOVE) in Q2 2026, closing a stake of 12,396 shares — an estimated $183K sold.

Centiva Capital first reported a position in LOVE in Q2 2021 and held it in 3 quarters. The position peaked at $385K in Q2 2021. 121 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

  • Centiva Capital reported no remaining LoveSac position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 12,396 LoveSac shares in Q2 2026, an estimated $183K.
  • Centiva Capital first reported a position in LoveSac in Q2 2021 and held it in 3 quarters.
  • Centiva Capital's LoveSac position peaked at $385K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.