Quadrant Capital Group’s LoveSac LOVE Stock Holding History

Quadrant Capital Group’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	–	Sell	-12	Closed	-$178	–	1989
2026 Q1	$178	Hold	12	–	–	﹤0.01%	2674
2025 Q4	$177	Hold	12	–	–	﹤0.01%	2684
2025 Q3	$204	Buy	+12	New	+$223	﹤0.01%	2648
2025 Q2	–	Sell	-29	Closed	-$528	–	2051
2025 Q1	$528	Sell	29 -378	-93%	-$8.28K	﹤0.01%	2650
2024 Q4	$9.62K	Hold	407	–	–	﹤0.01%	2137
2024 Q3	$11.7K	Sell	407 -28	-6%	-$700	﹤0.01%	2098
2024 Q2	$9.82K	Hold	435	–	–	﹤0.01%	2127
2024 Q1	$9.83K	Buy	+435	New	+$10.1K	﹤0.01%	2114
2023 Q3	–	Sell	-14	Closed	-$378	–	2738
2023 Q2	$378	Sell	14 -683	-98%	-$17.4K	﹤0.01%	2599
2023 Q1	$20.1K	Buy	697 +650	+1,383%	+$17.2K	﹤0.01%	1694
2022 Q4	$1.03K	Buy	47 +16	+52%	+$358	﹤0.01%	2541
2022 Q3	$1K	Buy	31 +26	+520%	+$798	﹤0.01%	2534
2022 Q2	$0	Buy	+5	New	+$194	﹤0.01%	2643

Other funds holding LOVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Quadrant Capital Group's LOVE Position: Q2 2026 in Review

Quadrant Capital Group sold out of LoveSac (LOVE) in Q2 2026, closing a stake of 12 shares — an estimated $178 sold.

Quadrant Capital Group first reported a position in LOVE in Q2 2022 and held it in 13 quarters. The position peaked at $20.1K in Q1 2023. 121 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

Quadrant Capital Group reported no remaining LoveSac position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 12 LoveSac shares in Q2 2026, an estimated $178.
Quadrant Capital Group first reported a position in LoveSac in Q2 2022 and held it in 13 quarters.
Quadrant Capital Group's LoveSac position peaked at $20.1K in Q1 2023.
121 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.