D.E. Shaw & Co’s LoveSac LOVE Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-28,700	Closed	-$486K	–	4832
2025 Q3	$486K	Hold	28,700	–	–	﹤0.01%	3874
2025 Q2	$522K	Buy	+28,700	New	+$545K	﹤0.01%	3626
2024 Q1	–	Sell	-40,000	Closed	-$1.02M	–	4566
2023 Q4	$1.02M	Sell	40,000 -89,700	-69%	-$1.8M	﹤0.01%	3122
2023 Q3	$2.58M	Buy	129,700 +39,700	+44%	+$979K	﹤0.01%	2374
2023 Q2	$2.43M	Sell	90,000 -92,000	-51%	-$2.35M	﹤0.01%	2470
2023 Q1	$5.26M	Buy	182,000 +60,000	+49%	+$1.58M	0.01%	1893
2022 Q4	$2.69M	Sell	122,000 -163,000	-57%	-$3.65M	﹤0.01%	2680
2022 Q3	$5.81M	Buy	285,000 +202,000	+243%	+$6.2M	0.01%	1920
2022 Q2	$2.28M	Buy	+83,000	New	+$3.23M	﹤0.01%	2952
2021 Q2	–	Sell	-30,000	Closed	-$1.7M	–	4896
2021 Q1	$1.7M	Buy	+30,000	New	+$1.66M	﹤0.01%	2732
2020 Q1	–	Sell	-50,000	Closed	-$803K	–	4110
2019 Q4	$803K	Hold	50,000	–	–	﹤0.01%	3128
2019 Q3	$934K	Buy	+50,000	New	+$1.05M	﹤0.01%	2862

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

D.E. Shaw & Co's LOVE Position: Q1 2026 in Review

D.E. Shaw & Co increased its LoveSac (LOVE) stake by 31% in Q1 2026, buying an estimated $660K and bringing the position to 210,597 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

D.E. Shaw & Co first reported a position in LOVE in Q1 2019 and has held it in 23 quarters since. The position peaked at $11.8M in Q2 2021. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

D.E. Shaw & Co held 210,597 shares of LoveSac worth $3.11M as of Q1 2026.
D.E. Shaw & Co bought 49,793 LoveSac shares in Q1 2026, an estimated $660K.
LoveSac made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2561 holding.
D.E. Shaw & Co first reported a position in LoveSac in Q1 2019 and has held it in 23 quarters since.
D.E. Shaw & Co's LoveSac position peaked at $11.8M in Q2 2021.
109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.