The Lovesac Company
Hedge Funds Holdings
Last updated:
The Lovesac Company‘s stocks are currently a part of 88 hedge funds’ portfolios, which represents 56.31% of the total amount of its stocks outstanding. This makes up a total of 8.98M shares of The Lovesac Company. Compared to the previous quarter, the number fell by -32.65% or -4.35M shares fewer. As for the holding position changes, 34.09% (30) of current hedge fund investors increased the number of shares held, 25% (22) of current holders sold a part of the shares held, and 6.82% (6) closed the holdings completely. 20 hedge funds are new holders of The Lovesac Company stock in Q1 2023, it is 22.73% of total holders.
Hedge funds holding The Lovesac Company (Q2 2018 – Q1 2023)
| Q2 2018 | 33 |
|---|---|
| Q3 2018 | 48 |
| Q4 2018 | 55 |
| Q1 2019 | 60 |
| Q2 2019 | 83 |
| Q3 2019 | 77 |
| Q4 2019 | 71 |
| Q1 2020 | 62 |
| Q2 2020 | 88 |
| Q3 2020 | 87 |
| Q4 2020 | 109 |
| Q1 2021 | 129 |
| Q2 2021 | 135 |
| Q3 2021 | 141 |
| Q4 2021 | 146 |
| Q1 2022 | 142 |
| Q2 2022 | 122 |
| Q3 2022 | 118 |
| Q4 2022 | 114 |
| Q1 2023 | 88 |
Hedge funds changes in The Lovesac Company positions (Q2 2018 – Q1 2023)
| Q2 2018 | 33 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 25 | 16 | 3 | 10 | -6 |
| Q4 2018 | 13 | 30 | 8 | 5 | -1 |
| Q1 2019 | 8 | 18 | 22 | 3 | 9 |
| Q2 2019 | 28 | 34 | 14 | 2 | 5 |
| Q3 2019 | 14 | 43 | 16 | 20 | -16 |
| Q4 2019 | 20 | 32 | 13 | 21 | -15 |
| Q1 2020 | 12 | 26 | 19 | 20 | -15 |
| Q2 2020 | 35 | 22 | 25 | 9 | -3 |
| Q3 2020 | 18 | 41 | 20 | 18 | -10 |
| Q4 2020 | 33 | 38 | 29 | 11 | -2 |
| Q1 2021 | 35 | 39 | 47 | 14 | -6 |
| Q2 2021 | 25 | 57 | 45 | 20 | -12 |
| Q3 2021 | 29 | 53 | 43 | 23 | -7 |
| Q4 2021 | 27 | 59 | 41 | 21 | -2 |
| Q1 2022 | 24 | 57 | 45 | 28 | -12 |
| Q2 2022 | 19 | 51 | 42 | 34 | -24 |
| Q3 2022 | 20 | 49 | 35 | 24 | -10 |
| Q4 2022 | 17 | 39 | 39 | 20 | -1 |
| Q1 2023 | 20 | 30 | 22 | 6 | 10 |
Hedge funds changes in The Lovesac Company stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 1,556,000 | 0 |
| Q3 2019 | 87,000 | 1,225,000 |
| Q4 2019 | 1,627,000 | 2,171,000 |
| Q1 2020 | 676,000 | 208,000 |
| Q2 2020 | 4,705,000 | 1,895,000 |
| Q3 2020 | 4,203,000 | 2,869,000 |
| Q4 2020 | 9,406,000 | 4,207,000 |
| Q1 2021 | 25,087,000 | 18,685,000 |
| Q2 2021 | 24,078,000 | 13,829,000 |
| Q3 2021 | 32,798,000 | 17,899,000 |
| Q4 2021 | 36,980,000 | 14,599,000 |
| Q1 2022 | 10,426,000 | 22,850,000 |
| Q2 2022 | 9,447,000 | 19,607,000 |
| Q3 2022 | 12,603,000 | 17,908,000 |
| Q4 2022 | 6,770,466 | 7,023,970 |
| Q1 2023 | 75,482,000 | 324,385,000 |