Graham Capital Management’s LoveSac LOVE Stock Holding History

Graham Capital 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 Q3	–	Sell	-18,365	Closed	-$334K	–	1472
2025 Q2	$334K	Buy	+18,365	New	+$349K	0.01%	961
2024 Q2	–	Sell	-13,015	Closed	-$294K	–	1224
2024 Q1	$294K	Buy	+13,015	New	+$303K	0.01%	791
2023 Q4	–	Sell	-12,779	Closed	-$255K	–	1180
2023 Q3	$255K	Buy	+12,779	New	+$315K	0.01%	776
2023 Q1	–	Sell	-76,403	Closed	-$1.68M	–	1215
2022 Q4	$1.68M	Buy	+76,403	New	+$1.71M	0.05%	347

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

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

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

Graham Capital Management's LOVE Position: Q3 2025 in Review

Graham Capital Management sold out of LoveSac (LOVE) in Q3 2025, closing a stake of 18,365 shares — an estimated $334K sold.

Graham Capital Management first reported a position in LOVE in Q4 2022 and held it in 4 quarters. The position peaked at $1.68M in Q4 2022. 106 funds tracked by Wall St. Rank hold LOVE as of Q3 2025.

Graham Capital Management reported no remaining LoveSac position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 18,365 LoveSac shares in Q3 2025, an estimated $334K.
Graham Capital Management first reported a position in LoveSac in Q4 2022 and held it in 4 quarters.
Graham Capital Management's LoveSac position peaked at $1.68M in Q4 2022.
106 funds tracked by Wall St. Rank held LoveSac as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.