Venator Capital Management Ltd. Lovesac CO Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$20.03 - $30.16 $200,300 - $301,600	10,000 Added 10.0%	110,000 $2.96 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.77 $2.13 Million - $2.98 Million	100,000 New	100,000 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$26.44 - $52.56 $306,704 - $609,696	-11,600 Reduced 9.28%	113,400 $3.12 Million
Q1 2022 May 16, 2022	SELL	$37.32 - $67.0 $798,648 - $1.43 Million	-21,400 Reduced 14.62%	125,000 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$58.77 - $85.1 $1.12 Million - $1.62 Million	19,000 Added 14.91%	146,400 $9.7 Million
Q3 2021 Nov 15, 2021	BUY	$50.46 - $76.6 $3.6 Million - $5.47 Million	71,400 Added 127.5%	127,400 $8.42 Million
Q2 2021 Aug 16, 2021	BUY	$58.28 - $91.39 $932,480 - $1.46 Million	16,000 Added 40.0%	56,000 $4.47 Million
Q1 2021 May 17, 2021	BUY	$40.35 - $64.69 $645,600 - $1.04 Million	16,000 Added 66.67%	40,000 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$23.75 - $45.08 $570,000 - $1.08 Million	24,000 New	24,000 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$23.61 - $36.48 $1.89 Million - $2.92 Million	-80,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.14 - $27.53 $331,200 - $2.2 Million	80,000 New	80,000 $2.1 Million
Q1 2020 May 15, 2020	SELL	$4.48 - $15.57 $483,840 - $1.68 Million	-108,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.74 - $20.0 $85,920 - $160,000	8,000 Added 8.0%	108,000 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$16.06 - $31.31 $851,179 - $1.66 Million	-53,000 Reduced 34.64%	100,000 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$28.18 - $44.96 $1.28 Million - $2.05 Million	45,489 Added 42.31%	153,000 $4.75 Million
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.46 $807,396 - $1.15 Million	-47,161 Reduced 30.49%	107,511 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$19.79 - $27.4 $795,973 - $1.1 Million	40,221 Added 35.14%	154,672 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$20.75 - $23.99 $2.37 Million - $2.75 Million	114,451 New	114,451 $2.38 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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