HCM
LOVE icon

Hodges Capital Management’s LoveSac LOVE Stock Holding History

Hodges 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
Q4 		– Sell
-108,900
Closed -$1.84M – 212
2025
Q3 		$1.84M Buy
108,900
+25,825
+31% +$480K 0.16% 117
2025
Q2 		$1.51M Buy
+83,075
New +$1.58M 0.15% 125
2023
Q3 		– Sell
-170,240
Closed -$6.75M – 220
2023
Q2 		$6.75M Buy
170,240
+104,538
+159% +$2.67M 0.39% 71
2023
Q1 		$3.54M Buy
+65,702
New +$1.73M 0.29% 98
2020
Q1 		– Sell
-10,000
Closed -$161K – 206
2019
Q4 		$161K Buy
+10,000
New +$156K 0.02% 207

Other funds holding LOVE

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Hodges Capital Management's LOVE Position: Q4 2025 in Review

Hodges Capital Management sold out of LoveSac (LOVE) in Q4 2025, closing a stake of 108,900 shares — an estimated $1.84M sold.

Hodges Capital Management first reported a position in LOVE in Q4 2019 and held it in 5 quarters. The position peaked at $6.75M in Q2 2023. 123 funds tracked by Wall St. Rank hold LOVE as of Q4 2025.

  • Hodges Capital Management reported no remaining LoveSac position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 108,900 LoveSac shares in Q4 2025, an estimated $1.84M.
  • Hodges Capital Management first reported a position in LoveSac in Q4 2019 and held it in 5 quarters.
  • Hodges Capital Management's LoveSac position peaked at $6.75M in Q2 2023.
  • 123 funds tracked by Wall St. Rank held LoveSac as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.