CA
LOVE

Cliff Asness’s LoveSac LOVE Stock Holding History

Cliff Asness’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 		$4.55M Buy
272,794
+238,851
+704% +$3.78M ﹤0.01% 2069
2026
Q1 		$501K Sell
33,943
-7,254
-18% -$96.1K ﹤0.01% 3125
2025
Q4 		$608K Buy
41,197
+15,114
+58% +$214K ﹤0.01% 2811
2025
Q3 		$442K Buy
26,083
+6,292
+32% +$117K ﹤0.01% 2876
2025
Q2 		$360K Sell
19,791
-91,936
-82% -$1.75M ﹤0.01% 2771
2025
Q1 		$2.03M Buy
111,727
+89,007
+392% +$1.95M ﹤0.01% 1602
2024
Q4 		$538K Sell
22,720
-50,442
-69% -$1.51M ﹤0.01% 2213
2024
Q3 		$2.1M Sell
73,162
-74,886
-51% -$1.87M ﹤0.01% 1487
2024
Q2 		$3.34M Sell
148,048
-81,719
-36% -$1.97M 0.01% 1226
2024
Q1 		$5.19M Buy
229,767
+54,934
+31% +$1.28M 0.01% 969
2023
Q4 		$4.47M Buy
174,833
+49,818
+40% +$999K 0.01% 997
2023
Q3 		$2.49M Buy
125,015
+98,156
+365% +$2.42M 0.01% 1229
2023
Q2 		$724K Buy
26,859
+12,922
+93% +$330K ﹤0.01% 1684
2023
Q1 		$403K Sell
13,937
-4,042
-22% -$107K ﹤0.01% 1844
2022
Q4 		$396K Buy
+17,979
New +$402K ﹤0.01% 1891
2022
Q3 		– Sell
-10,233
Closed -$281K – 2264
2022
Q2 		$281K Sell
10,233
-655
-6% -$25.5K ﹤0.01% 1885
2022
Q1 		$589K Buy
10,888
+3,211
+42% +$154K ﹤0.01% 1757
2021
Q4 		$509K Sell
7,677
-2,505
-25% -$183K ﹤0.01% 1824
2021
Q3 		$673K Sell
10,182
-4,553
-31% -$285K ﹤0.01% 1742
2021
Q2 		$1.18M Sell
14,735
-1,738
-11% -$129K ﹤0.01% 1514
2021
Q1 		$932K Buy
16,473
+8,329
+102% +$460K ﹤0.01% 1586
2020
Q4 		$351K Buy
+8,144
New +$269K ﹤0.01% 1910

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 374.31% 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

Cliff Asness's LOVE Position: Q2 2026 in Review

Cliff Asness increased its LoveSac (LOVE) stake by 704% in Q2 2026, buying an estimated $3.78M and bringing the position to 272,794 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Cliff Asness first reported a position in LOVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.19M in Q1 2024. 120 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

  • Cliff Asness held 272,794 shares of LoveSac worth $4.55M as of Q2 2026.
  • Cliff Asness bought 238,851 LoveSac shares in Q2 2026, an estimated $3.78M.
  • LoveSac made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2069 holding.
  • Cliff Asness first reported a position in LoveSac in Q4 2020 and has held it in 22 quarters since.
  • Cliff Asness's LoveSac position peaked at $5.19M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.