1492 Capital Management LLC Lovesac CO Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$26.44 - $52.56 $617,823 - $1.23 Million	-23,367 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$37.32 - $67.0 $13,323 - $23,919	357 Added 1.55%	23,367 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $3,173 - $4,595	54 Added 0.24%	23,010 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$50.46 - $76.6 $3,784 - $5,745	75 Added 0.33%	22,956 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$58.28 - $91.39 $5.46 Million - $8.56 Million	-93,697 Reduced 80.37%	22,881 $1.83 Million
Q1 2021 May 12, 2021	SELL	$40.35 - $64.69 $728,277 - $1.17 Million	-18,049 Reduced 13.41%	116,578 $6.6 Million
Q4 2020 Feb 12, 2021	SELL	$23.75 - $45.08 $616,383 - $1.17 Million	-25,953 Reduced 16.16%	134,627 $5.8 Million
Q3 2020 Nov 13, 2020	BUY	$23.61 - $36.48 $104,852 - $162,007	4,441 Added 2.84%	160,580 $4.45 Million
Q2 2020 Aug 13, 2020	SELL	$4.14 - $27.53 $943 - $6,276	-228 Reduced 0.15%	156,139 $4.1 Million
Q1 2020 May 12, 2020	SELL	$4.48 - $15.57 $10,299 - $35,795	-2,299 Reduced 1.45%	156,367 $912,000
Q4 2019 Feb 06, 2020	BUY	$10.74 - $20.0 $92,922 - $173,040	8,652 Added 5.77%	158,666 $2.55 Million
Q3 2019 Nov 05, 2019	BUY	$16.06 - $31.31 $9,876 - $19,255	615 Added 0.41%	150,014 $2.8 Million
Q2 2019 Aug 06, 2019	SELL	$28.18 - $44.96 $73,380 - $117,075	-2,604 Reduced 1.71%	149,399 $4.64 Million
Q1 2019 May 14, 2019	SELL	$22.57 - $33.64 $320,494 - $477,688	-14,200 Reduced 8.54%	152,003 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.46 $57,112 - $81,598	-3,336 Reduced 1.97%	166,203 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$19.79 - $27.4 $219,589 - $304,030	11,096 Added 7.0%	169,539 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$20.75 - $23.99 $3.29 Million - $3.8 Million	158,443 New	158,443 $3.29 Million

Others Institutions Holding LOVE

# of Institutions

132

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

Black Rock Inc. New York, NY

1.21M
Shares

$41.9 Million
0.0% of portfolio
Senvest Management, LLC New York, NY

943K
Shares

$32.7 Million
0.95% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

928K
Shares

$32.2 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

856K
Shares

$29.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

854K
Shares

$29.6 Million
0.0% of portfolio

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $527M
Description
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products p...

More about LOVE

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