SG Americas Securities’s LoveSac LOVE Stock Holding History

SG Americas Securities’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	-304,586	Closed	-$5.54M	–	3303
2025 Q1	$5.54M	Buy	304,586 +280,522	+1,166%	+$6.15M	0.02%	439
2024 Q4	$569K	Buy	24,064 +18,122	+305%	+$543K	﹤0.01%	1213
2024 Q3	$170K	Buy	+5,942	New	+$148K	﹤0.01%	2621
2024 Q2	–	Sell	-9,376	Closed	-$212K	–	3103
2024 Q1	$212K	Buy	9,376 +4,826	+106%	+$112K	﹤0.01%	1933
2023 Q4	$116K	Buy	+4,550	New	+$91.2K	﹤0.01%	2646
2023 Q2	–	Sell	-8,408	Closed	-$243K	–	2779
2023 Q1	$243K	Buy	+8,408	New	+$222K	﹤0.01%	2284
2022 Q1	–	Sell	-1,906	Closed	-$126K	–	3241
2021 Q4	$126K	Sell	1,906 -2,803	-60%	-$205K	﹤0.01%	2933
2021 Q3	$311K	Buy	+4,709	New	+$295K	﹤0.01%	2913
2021 Q2	–	Sell	-1,801	Closed	-$102K	–	3070
2021 Q1	$102K	Buy	+1,801	New	+$99.6K	﹤0.01%	3074
2020 Q3	–	Sell	-5,064	Closed	-$133K	–	3118
2020 Q2	$133K	Buy	+5,064	New	+$77K	﹤0.01%	3176

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

SG Americas Securities's LOVE Position: Q2 2025 in Review

SG Americas Securities sold out of LoveSac (LOVE) in Q2 2025, closing a stake of 304,586 shares — an estimated $5.54M sold.

SG Americas Securities first reported a position in LOVE in Q2 2020 and held it in 10 quarters. The position peaked at $5.54M in Q1 2025. 120 funds tracked by Wall St. Rank hold LOVE as of Q2 2025.

SG Americas Securities reported no remaining LoveSac position as of Q2 2025 after selling out during the quarter.
SG Americas Securities sold 304,586 LoveSac shares in Q2 2025, an estimated $5.54M.
SG Americas Securities first reported a position in LoveSac in Q2 2020 and held it in 10 quarters.
SG Americas Securities's LoveSac position peaked at $5.54M in Q1 2025.
120 funds tracked by Wall St. Rank held LoveSac as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.