CoreCap Advisors’s LoveSac LOVE Stock Holding History

CoreCap Advisors’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	-28	Closed	-$509	–	3037
2025 Q1	$509	Buy	+28	New	+$614	﹤0.01%	2683

Other funds holding LOVE

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's LOVE Position: Q2 2025 in Review

CoreCap Advisors sold out of LoveSac (LOVE) in Q2 2025, closing a stake of 28 shares — an estimated $509 sold.

CoreCap Advisors first reported a position in LOVE in Q1 2025 and held it in 1 quarter. The position peaked at $509 in Q1 2025. 120 funds tracked by Wall St. Rank hold LOVE as of Q2 2025.

CoreCap Advisors reported no remaining LoveSac position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 28 LoveSac shares in Q2 2025, an estimated $509.
CoreCap Advisors first reported a position in LoveSac in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's LoveSac position peaked at $509 in Q1 2025.
120 funds tracked by Wall St. Rank held LoveSac as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.