Halter Ferguson Financial’s LoveSac LOVE Stock Holding History

Halter Ferguson Financial’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	-91,586	Closed	-$1.67M	–	33
2025 Q1	$1.67M	Buy	91,586 +13,252	+17%	+$290K	0.85%	15
2024 Q4	$1.85M	Sell	78,334 -214	-0.3%	-$6.41K	0.76%	16
2024 Q3	$2.25M	Sell	78,548 -85,058	-52%	-$2.13M	1.2%	13
2024 Q2	$3.69M	Sell	163,606 -13,267	-8%	-$320K	2.62%	7
2024 Q1	$4M	Sell	176,873 -25,066	-12%	-$584K	3.09%	10
2023 Q4	$5.16M	Buy	+201,939	New	+$4.05M	3.29%	9

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

Halter Ferguson Financial's LOVE Position: Q2 2025 in Review

Halter Ferguson Financial sold out of LoveSac (LOVE) in Q2 2025, closing a stake of 91,586 shares — an estimated $1.67M sold.

Halter Ferguson Financial first reported a position in LOVE in Q4 2023 and held it in 6 quarters. The position peaked at $5.16M in Q4 2023. 120 funds tracked by Wall St. Rank hold LOVE as of Q2 2025.

Halter Ferguson Financial reported no remaining LoveSac position as of Q2 2025 after selling out during the quarter.
Halter Ferguson Financial sold 91,586 LoveSac shares in Q2 2025, an estimated $1.67M.
Halter Ferguson Financial first reported a position in LoveSac in Q4 2023 and held it in 6 quarters.
Halter Ferguson Financial's LoveSac position peaked at $5.16M in Q4 2023.
120 funds tracked by Wall St. Rank held LoveSac as of Q2 2025.

Based on Halter Ferguson Financial's 13F filing for Q2 2025, filed 11 Jul 2025.