Penn Capital Management’s LoveSac LOVE Stock Holding History

Penn 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 Q1	–	Sell	-157,329	Closed	-$3.72M	–	177
2024 Q4	$3.72M	Buy	+157,329	New	+$4.71M	0.37%	91
2020 Q2	–	Sell	-170,460	Closed	-$994K	–	208
2020 Q1	$994K	Sell	170,460 -102,993	-38%	-$1.05M	0.16%	158
2019 Q4	$4.39M	Buy	273,453 +100,116	+58%	+$1.56M	0.46%	83
2019 Q3	$3.24M	Buy	173,337 +101,184	+140%	+$2.13M	0.34%	112
2019 Q2	$2.24M	Sell	72,153 -19,234	-21%	-$661K	0.22%	141
2019 Q1	$2.54M	Sell	91,387 -16,155	-15%	-$438K	0.25%	132
2018 Q4	$2.47M	Buy	107,542 +38,497	+56%	+$798K	0.24%	122
2018 Q3	$1.73M	Sell	69,045 -3	-0%	-$63	0.13%	177
2018 Q2	$1.43M	Buy	+69,048	New	+$1.52M	0.11%	187

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

Penn Capital Management's LOVE Position: Q1 2025 in Review

Penn Capital Management sold out of LoveSac (LOVE) in Q1 2025, closing a stake of 157,329 shares — an estimated $3.72M sold.

Penn Capital Management first reported a position in LOVE in Q2 2018 and held it in 9 quarters. The position peaked at $4.39M in Q4 2019. 122 funds tracked by Wall St. Rank hold LOVE as of Q1 2025.

Penn Capital Management reported no remaining LoveSac position as of Q1 2025 after selling out during the quarter.
Penn Capital Management sold 157,329 LoveSac shares in Q1 2025, an estimated $3.72M.
Penn Capital Management first reported a position in LoveSac in Q2 2018 and held it in 9 quarters.
Penn Capital Management's LoveSac position peaked at $4.39M in Q4 2019.
122 funds tracked by Wall St. Rank held LoveSac as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.