Quarry LP’s LoveSac LOVE Stock Holding History

Quarry LP’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	$234	Buy	+14	New	+$221	﹤0.01%	2274
2025 Q2	–	Sell	-3,052	Closed	-$55.5K	–	1914
2025 Q1	$55.5K	Buy	3,052 +2,437	+396%	+$53.4K	0.01%	748
2024 Q4	$14.6K	Buy	+615	New	+$18.4K	﹤0.01%	1196
2024 Q2	–	Sell	-3,406	Closed	-$77K	–	1967
2024 Q1	$77K	Buy	3,406 +3,200	+1,553%	+$74.6K	0.01%	298
2023 Q4	$5.26K	Sell	206 -3,343	-94%	-$67K	﹤0.01%	1245
2023 Q3	$70.7K	Buy	3,549 +2,540	+252%	+$62.6K	0.02%	250
2023 Q2	$27.2K	Buy	1,009 +250	+33%	+$6.38K	0.01%	444
2023 Q1	$21.9K	Buy	+759	New	+$20K	﹤0.01%	626

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

Quarry LP's LOVE Position: Q2 2026 in Review

Quarry LP opened a new position in LoveSac (LOVE) in Q2 2026: 14 shares worth $234. The stake represents ﹤0.01% of the portfolio and ranks #2274 among its holdings. This is a return to the name: Quarry LP previously reported a position in LOVE as recently as Q1 2025.

Quarry LP first reported a position in LOVE in Q1 2023 and has held it in 8 quarters since. The position peaked at $77K in Q1 2024. 121 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

Quarry LP held 14 shares of LoveSac worth $234 as of Q2 2026.
LoveSac was a new Quarry LP position in Q2 2026.
LoveSac made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2274 holding.
Quarry LP first reported a position in LoveSac in Q1 2023 and has held it in 8 quarters since.
Quarry LP's LoveSac position peaked at $77K in Q1 2024.
121 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.