Fuller & Thaler Asset Management’s LoveSac LOVE Stock Holding History

Fuller & Thaler Asset Management’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	-21,318	Closed	-$388K	–	631
2025 Q1	$388K	Buy	21,318 +800	+4%	+$17.5K	﹤0.01%	467
2024 Q4	$485K	Sell	20,518 -20	-0.1%	-$599	﹤0.01%	473
2024 Q3	$588K	Buy	+20,538	New	+$513K	﹤0.01%	425
2019 Q4	–	Sell	-66,668	Closed	-$1.25M	–	481
2019 Q3	$1.25M	Hold	66,668	–	–	0.01%	329
2019 Q2	$2.07M	Sell	66,668 -14,097	-17%	-$485K	0.02%	289
2019 Q1	$2.25M	Buy	80,765 +1,200	+2%	+$32.5K	0.03%	265
2018 Q4	$1.82M	Buy	+79,565	New	+$1.65M	0.03%	279

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

Fuller & Thaler Asset Management's LOVE Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of LoveSac (LOVE) in Q2 2025, closing a stake of 21,318 shares — an estimated $388K sold.

Fuller & Thaler Asset Management first reported a position in LOVE in Q4 2018 and held it in 7 quarters. The position peaked at $2.25M in Q1 2019. 120 funds tracked by Wall St. Rank hold LOVE as of Q2 2025.

Fuller & Thaler Asset Management reported no remaining LoveSac position as of Q2 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 21,318 LoveSac shares in Q2 2025, an estimated $388K.
Fuller & Thaler Asset Management first reported a position in LoveSac in Q4 2018 and held it in 7 quarters.
Fuller & Thaler Asset Management's LoveSac position peaked at $2.25M in Q1 2019.
120 funds tracked by Wall St. Rank held LoveSac as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.