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
2026 Q2	$551K	Buy	+33,007	New	+$522K	0.03%	159
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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Penn Capital Management's LOVE Position: Q2 2026 in Review

Penn Capital Management opened a new position in LoveSac (LOVE) in Q2 2026: 33,007 shares worth $551K. The stake represents 0.03% of the portfolio and ranks #159 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in LOVE as recently as Q4 2024.

Penn Capital Management first reported a position in LOVE in Q2 2018 and has held it in 10 quarters since. The position peaked at $4.39M in Q4 2019. 21 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

Penn Capital Management held 33,007 shares of LoveSac worth $551K as of Q2 2026.
LoveSac was a new Penn Capital Management position in Q2 2026.
LoveSac made up 0.03% of Penn Capital Management's portfolio in Q2 2026, its #159 holding.
Penn Capital Management first reported a position in LoveSac in Q2 2018 and has held it in 10 quarters since.
Penn Capital Management's LoveSac position peaked at $4.39M in Q4 2019.
21 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.