TI
LOVE icon

Trexquant Investment’s LoveSac LOVE Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-169,865
Closed -$3.09M – 1767
2025
Q2 		$3.09M Buy
169,865
+17,131
+11% +$325K 0.03% 726
2025
Q1 		$2.78M Buy
152,734
+108,987
+249% +$2.39M 0.03% 746
2024
Q4 		$1.04M Buy
43,747
+24,121
+123% +$722K 0.01% 1096
2024
Q3 		$562K Buy
19,626
+3,530
+22% +$88.2K 0.01% 1224
2024
Q2 		$363K Buy
+16,096
New +$388K 0.01% 1329
2023
Q4 		– Sell
-18,130
Closed -$361K – 1643
2023
Q3 		$361K Sell
18,130
-36,967
-67% -$911K 0.01% 1147
2023
Q2 		$1.48M Sell
55,097
-4,845
-8% -$124K 0.04% 607
2023
Q1 		$1.73M Buy
+59,942
New +$1.58M 0.05% 510
2022
Q3 		– Sell
-8,622
Closed -$237K – 1648
2022
Q2 		$237K Sell
8,622
-9,916
-53% -$385K 0.01% 1256
2022
Q1 		$1M Buy
18,538
+10,899
+143% +$523K 0.05% 473
2021
Q4 		$506K Buy
+7,639
New +$560K 0.03% 633
2021
Q3 		– Sell
-2,723
Closed -$217K – 1333
2021
Q2 		$217K Sell
2,723
-2,594
-49% -$193K 0.02% 874
2021
Q1 		$301K Sell
5,317
-13,752
-72% -$760K 0.03% 748
2020
Q4 		$822K Buy
+19,069
New +$629K 0.09% 305
2020
Q2 		– Sell
-18,112
Closed -$106K – 1333
2020
Q1 		$106K Buy
18,112
+5,790
+47% +$59.1K 0.01% 1041
2019
Q4 		$198K Buy
+12,322
New +$192K 0.01% 922

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trexquant Investment's LOVE Position: Q3 2025 in Review

Trexquant Investment sold out of LoveSac (LOVE) in Q3 2025, closing a stake of 169,865 shares — an estimated $3.09M sold.

Trexquant Investment first reported a position in LOVE in Q4 2019 and held it in 16 quarters. The position peaked at $3.09M in Q2 2025. 106 funds tracked by Wall St. Rank hold LOVE as of Q3 2025.

  • Trexquant Investment reported no remaining LoveSac position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 169,865 LoveSac shares in Q3 2025, an estimated $3.09M.
  • Trexquant Investment first reported a position in LoveSac in Q4 2019 and held it in 16 quarters.
  • Trexquant Investment's LoveSac position peaked at $3.09M in Q2 2025.
  • 106 funds tracked by Wall St. Rank held LoveSac as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.