Aqr Capital Management LLC Lovesac CO Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 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 22,720 shares of LOVE stock, worth $460,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,720

Previous 73,162 68.95%

Holding current value

$460,534

Previous $2.1 Million 74.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.7 - $38.64 $1.15 Million - $1.95 Million	-50,442 Reduced 68.95%	22,720 $540,000
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

13.8M

Call Options Held

129K

Put Options Held

143K

View Full List

About Lovesac Co

Ticker LOVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 15,184,400
Market Cap $308M
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...

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Aqr Capital Management LLC Lovesac CO Transaction History