Qube Research & Technologies (QRT)’s LoveSac LOVE Stock Holding History

Qube Research & Technologies (QRT)’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	-85,604	Closed	-$1.56M	–	3787
2025 Q1	$1.56M	Buy	+85,604	New	+$1.88M	﹤0.01%	2072
2024 Q4	–	Sell	-11,572	Closed	-$332K	–	3678
2024 Q3	$332K	Sell	11,572 -66,256	-85%	-$1.66M	﹤0.01%	2396
2024 Q2	$1.76M	Buy	77,828 +4,344	+6%	+$105K	﹤0.01%	1694
2024 Q1	$1.66M	Buy	73,484 +15,376	+26%	+$358K	﹤0.01%	1860
2023 Q4	$1.48M	Sell	58,108 -12,494	-18%	-$250K	﹤0.01%	1692
2023 Q3	$1.41M	Buy	70,602 +37,061	+110%	+$914K	﹤0.01%	1571
2023 Q2	$904K	Buy	+33,541	New	+$855K	﹤0.01%	1346

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LOVE Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of LoveSac (LOVE) in Q2 2025, closing a stake of 85,604 shares — an estimated $1.56M sold.

Qube Research & Technologies (QRT) first reported a position in LOVE in Q2 2023 and held it in 7 quarters. The position peaked at $1.76M in Q2 2024. 120 funds tracked by Wall St. Rank hold LOVE as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining LoveSac position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 85,604 LoveSac shares in Q2 2025, an estimated $1.56M.
Qube Research & Technologies (QRT) first reported a position in LoveSac in Q2 2023 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s LoveSac position peaked at $1.76M in Q2 2024.
120 funds tracked by Wall St. Rank held LoveSac as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.