Y-Intercept (HK)’s LoveSac LOVE Stock Holding History

Y-Intercept (HK)’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	-31,924	Closed	-$581K	–	1833
2025 Q2	$581K	Buy	+31,924	New	+$606K	0.01%	1153

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

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

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

Y-Intercept (HK)'s LOVE Position: Q3 2025 in Review

Y-Intercept (HK) sold out of LoveSac (LOVE) in Q3 2025, closing a stake of 31,924 shares — an estimated $581K sold.

Y-Intercept (HK) first reported a position in LOVE in Q2 2025 and held it in 1 quarter. The position peaked at $581K in Q2 2025. 106 funds tracked by Wall St. Rank hold LOVE as of Q3 2025.

Y-Intercept (HK) reported no remaining LoveSac position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 31,924 LoveSac shares in Q3 2025, an estimated $581K.
Y-Intercept (HK) first reported a position in LoveSac in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s LoveSac position peaked at $581K in Q2 2025.
106 funds tracked by Wall St. Rank held LoveSac as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.