Hook Mill Capital Partners’s LoveSac LOVE Stock Holding History

Hook Mill Capital Partners’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
2024 Q4	–	Sell	-8,378	Closed	-$240K	–	51
2024 Q3	$240K	Buy	8,378 +2,250	+37%	+$56.2K	0.03%	41
2024 Q2	$138K	Buy	+6,128	New	+$148K	0.02%	40
2023 Q4	–	Sell	-4,568	Closed	-$91K	–	41
2023 Q3	$91K	Buy	4,568 +1,453	+47%	+$35.8K	0.04%	37
2023 Q2	$83.9K	Buy	+3,115	New	+$79.5K	0.05%	37

Other funds holding LOVE

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

HRCM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hook Mill Capital Partners's LOVE Position: Q4 2024 in Review

Hook Mill Capital Partners sold out of LoveSac (LOVE) in Q4 2024, closing a stake of 8,378 shares — an estimated $240K sold.

Hook Mill Capital Partners first reported a position in LOVE in Q2 2023 and held it in 4 quarters. The position peaked at $240K in Q3 2024. 125 funds tracked by Wall St. Rank hold LOVE as of Q4 2024.

Hook Mill Capital Partners reported no remaining LoveSac position as of Q4 2024 after selling out during the quarter.
Hook Mill Capital Partners sold 8,378 LoveSac shares in Q4 2024, an estimated $240K.
Hook Mill Capital Partners first reported a position in LoveSac in Q2 2023 and held it in 4 quarters.
Hook Mill Capital Partners's LoveSac position peaked at $240K in Q3 2024.
125 funds tracked by Wall St. Rank held LoveSac as of Q4 2024.

Based on Hook Mill Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.