Mitchell McLeod Pugh & Williams’s LoveSac LOVE Stock Holding History

Mitchell McLeod Pugh & Williams’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	-10,000	Closed	-$152K	–	295
2025 Q3	$152K	Hold	10,000	–	–	0.02%	278
2025 Q2	$182K	Hold	10,000	–	–	0.03%	269
2025 Q1	$182K	Hold	10,000	–	–	0.04%	265
2024 Q4	$237K	Hold	10,000	–	–	0.05%	240
2024 Q3	$287K	Hold	10,000	–	–	0.06%	226
2024 Q2	$226K	Hold	10,000	–	–	0.05%	243
2024 Q1	$226K	Hold	10,000	–	–	0.05%	243
2023 Q4	$256K	Hold	10,000	–	–	0.07%	219
2023 Q3	$199K	Buy	+10,000	New	+$247K	0.06%	242

Other funds holding LOVE

AFM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Mitchell McLeod Pugh & Williams's LOVE Position: Q4 2025 in Review

Mitchell McLeod Pugh & Williams sold out of LoveSac (LOVE) in Q4 2025, closing a stake of 10,000 shares — an estimated $152K sold.

Mitchell McLeod Pugh & Williams first reported a position in LOVE in Q3 2023 and held it in 9 quarters. The position peaked at $287K in Q3 2024. 123 funds tracked by Wall St. Rank hold LOVE as of Q4 2025.

Mitchell McLeod Pugh & Williams reported no remaining LoveSac position as of Q4 2025 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 10,000 LoveSac shares in Q4 2025, an estimated $152K.
Mitchell McLeod Pugh & Williams first reported a position in LoveSac in Q3 2023 and held it in 9 quarters.
Mitchell McLeod Pugh & Williams's LoveSac position peaked at $287K in Q3 2024.
123 funds tracked by Wall St. Rank held LoveSac as of Q4 2025.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2025, filed 11 Feb 2026.