D.E. Shaw & Co

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

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

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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return