Aqr Capital Management LLC Lovesac CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Lovesac CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 73,162 shares of LOVE stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,162

Previous 148,048 50.58%

Holding current value

$1.74 Million

Previous $3.34 Million 37.28%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.93 - $30.14 $1.57 Million - $2.26 Million	-74,886 Reduced 50.58%	73,162 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$18.8 - $28.71 $1.54 Million - $2.35 Million	-81,719 Reduced 35.57%	148,048 $3.34 Million
Q1 2024 May 15, 2024	BUY	$21.36 - $26.33 $1.17 Million - $1.45 Million	54,934 Added 31.42%	229,767 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$14.44 - $29.34 $719,371 - $1.46 Million	49,818 Added 39.85%	174,833 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$18.88 - $29.42 $1.85 Million - $2.89 Million	98,156 Added 365.45%	125,015 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $258,827 - $389,727	12,922 Added 92.72%	26,859 $723,000
Q1 2023 May 15, 2023	SELL	$21.3 - $29.77 $86,094 - $120,330	-4,042 Reduced 22.48%	13,937 $402,000
Q4 2022 Feb 14, 2023	BUY	$17.71 - $27.17 $318,408 - $488,489	17,979 New	17,979 $395,000
Q2 2022 Aug 15, 2022	SELL	$26.44 - $52.56 $17,318 - $34,426	-655 Reduced 6.02%	10,233 $281,000
Q1 2022 May 16, 2022	BUY	$37.32 - $67.0 $119,834 - $215,137	3,211 Added 41.83%	10,888 $589,000
Q4 2021 Feb 14, 2022	SELL	$58.77 - $85.1 $147,218 - $213,175	-2,505 Reduced 24.6%	7,677 $509,000
Q3 2021 Nov 15, 2021	SELL	$50.46 - $76.6 $229,744 - $348,759	-4,553 Reduced 30.9%	10,182 $673,000
Q2 2021 Aug 16, 2021	SELL	$58.28 - $91.39 $101,290 - $158,835	-1,738 Reduced 10.55%	14,735 $1.18 Million
Q1 2021 May 17, 2021	BUY	$40.35 - $64.69 $336,075 - $538,803	8,329 Added 102.27%	16,473 $932,000
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $193,420 - $367,131	8,144 New	8,144 $351,000

Others Institutions Holding LOVE

# of Institutions

133

Shares Held

13M

Call Options Held

150K

Put Options Held

104K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $360M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Lovesac CO Transaction History