QL
LOVE icon

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
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

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's LOVE Position: Q2 2025 in Review

Quarry LP sold out of LoveSac (LOVE) in Q2 2025, closing a stake of 3,052 shares — an estimated $55.5K sold.

Quarry LP first reported a position in LOVE in Q1 2023 and held it in 7 quarters. The position peaked at $77K in Q1 2024. 120 funds tracked by Wall St. Rank hold LOVE as of Q2 2025.

  • Quarry LP reported no remaining LoveSac position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 3,052 LoveSac shares in Q2 2025, an estimated $55.5K.
  • Quarry LP first reported a position in LoveSac in Q1 2023 and held it in 7 quarters.
  • Quarry LP's LoveSac position peaked at $77K in Q1 2024.
  • 120 funds tracked by Wall St. Rank held LoveSac as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.