Lombard Odier Asset Management (USA)’s LoveSac LOVE Stock Holding History

Lombard Odier Asset Management (USA)’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	-8,700	Closed	-$249K	–	346
2024 Q3	$249K	Sell	8,700 -6,639	-43%	-$166K	0.02%	241
2024 Q2	$346K	Buy	+15,339	New	+$370K	0.03%	195
2023 Q3	–	Sell	-6,132	Closed	-$165K	–	399
2023 Q2	$165K	Buy	+6,132	New	+$156K	﹤0.01%	325
2020 Q1	–	Sell	-36,413	Closed	-$584K	–	229
2019 Q4	$584K	Buy	+36,413	New	+$568K	0.05%	180

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

Lombard Odier Asset Management (USA)'s LOVE Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of LoveSac (LOVE) in Q4 2024, closing a stake of 8,700 shares — an estimated $249K sold.

Lombard Odier Asset Management (USA) first reported a position in LOVE in Q4 2019 and held it in 4 quarters. The position peaked at $584K in Q4 2019. 125 funds tracked by Wall St. Rank hold LOVE as of Q4 2024.

Lombard Odier Asset Management (USA) reported no remaining LoveSac position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 8,700 LoveSac shares in Q4 2024, an estimated $249K.
Lombard Odier Asset Management (USA) first reported a position in LoveSac in Q4 2019 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s LoveSac position peaked at $584K in Q4 2019.
125 funds tracked by Wall St. Rank held LoveSac as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.