Verition Fund Management’s LoveSac LOVE Stock Holding History

Verition Fund Management’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 Q1	–	Sell	-11,600	Closed	-$171K	–	3016
2025 Q4	$171K	Sell	11,600 -610	-5%	-$8.62K	﹤0.01%	3217
2025 Q3	$207K	Hold	12,210	–	–	﹤0.01%	3470
2025 Q2	$222K	Sell	12,210 -16,500	-57%	-$313K	﹤0.01%	3333
2025 Q1	$522K	Buy	+28,710	New	+$629K	﹤0.01%	2567
2023 Q3	–	Sell	-7,910	Closed	-$213K	–	2529
2023 Q2	$213K	Sell	7,910 -948	-11%	-$24.2K	﹤0.01%	1807
2023 Q1	$256K	Buy	+8,858	New	+$234K	﹤0.01%	1617
2022 Q4	–	Sell	-84,743	Closed	-$1.73M	–	2480
2022 Q3	$1.73M	Buy	+84,743	New	+$2.6M	0.02%	1007
2022 Q1	–	Sell	-8,171	Closed	-$541K	–	2892
2021 Q4	$541K	Buy	+8,171	New	+$598K	﹤0.01%	1659

Other funds holding LOVE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Verition Fund Management's LOVE Position: Q1 2026 in Review

Verition Fund Management sold out of LoveSac (LOVE) in Q1 2026, closing a stake of 11,600 shares — an estimated $171K sold.

Verition Fund Management first reported a position in LOVE in Q4 2021 and held it in 8 quarters. The position peaked at $1.73M in Q3 2022. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

Verition Fund Management reported no remaining LoveSac position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 11,600 LoveSac shares in Q1 2026, an estimated $171K.
Verition Fund Management first reported a position in LoveSac in Q4 2021 and held it in 8 quarters.
Verition Fund Management's LoveSac position peaked at $1.73M in Q3 2022.
109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.