Moody National Bank Trust Division’s LoveSac LOVE Stock Holding History

Moody National Bank Trust Division’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 Q1	–	Sell	-21,786	Closed	-$515K	–	503
2024 Q4	$515K	Sell	21,786 -4,850	-18%	-$145K	0.05%	340
2024 Q3	$763K	Sell	26,636 -7,400	-22%	-$185K	0.08%	275
2024 Q2	$769K	Sell	34,036 -20,878	-38%	-$504K	0.06%	232
2024 Q1	$1.24M	Hold	54,914	–	–	0.1%	163
2023 Q4	$1.4M	Buy	54,914 +3,206	+6%	+$64.3K	0.11%	141
2023 Q3	$1.03M	Buy	51,708 +11,050	+27%	+$272K	0.07%	216
2023 Q2	$1.1M	Buy	40,658 +5,101	+14%	+$130K	0.08%	194
2023 Q1	$1.03M	Buy	35,557 +8,949	+34%	+$236K	0.09%	200
2022 Q4	$586K	Hold	26,608	–	–	0.05%	305
2022 Q3	$542K	Buy	26,608 +13,258	+99%	+$407K	0.06%	308
2022 Q2	$367K	Buy	+13,350	New	+$519K	0.04%	357

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Moody National Bank Trust Division's LOVE Position: Q1 2025 in Review

Moody National Bank Trust Division sold out of LoveSac (LOVE) in Q1 2025, closing a stake of 21,786 shares — an estimated $515K sold.

Moody National Bank Trust Division first reported a position in LOVE in Q2 2022 and held it in 11 quarters. The position peaked at $1.4M in Q4 2023. 122 funds tracked by Wall St. Rank hold LOVE as of Q1 2025.

Moody National Bank Trust Division reported no remaining LoveSac position as of Q1 2025 after selling out during the quarter.
Moody National Bank Trust Division sold 21,786 LoveSac shares in Q1 2025, an estimated $515K.
Moody National Bank Trust Division first reported a position in LoveSac in Q2 2022 and held it in 11 quarters.
Moody National Bank Trust Division's LoveSac position peaked at $1.4M in Q4 2023.
122 funds tracked by Wall St. Rank held LoveSac as of Q1 2025.

Based on Moody National Bank Trust Division's 13F filing for Q1 2025, filed 4 Apr 2025.