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Cliff Asness’s LOVE Holdings & Trades

First Buy
Q4 2020
Duration Held
21 Quarters
Largest Add
Q3 2023
+98,156 Shares
Current Position
41,197 Shares
$607,656 Value

Cliff Asness's LOVE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 41,197 shares of The Lovesac Company (LOVE) worth $607,656, representing 0.00% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in LOVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 98,156 shares. Largest reduction occurred in Q2 2025, reducing 91,936 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's The Lovesac Company (LOVE) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Lovesac Company (LOVE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +15,114 Add 57.95% 41,197 $14.75
Q3 2025 +6,292 Add 31.79% 26,083 $16.93
Q2 2025 -91,936 Reduce 82.29% 19,791 $18.20
Q1 2025 +89,007 Add 391.76% 111,727 $18.18
Q4 2024 -50,442 Reduce 68.95% 22,720 $23.66
Q3 2024 -74,886 Reduce 50.58% 73,162 $28.65
Q2 2024 -81,719 Reduce 35.57% 148,048 $22.58
Q1 2024 +54,934 Add 31.42% 229,767 $22.60
Q4 2023 +49,818 Add 39.85% 174,833 $25.55
Q3 2023 +98,156 Add 365.45% 125,015 $19.92
Q2 2023 +12,922 Add 92.72% 26,859 $26.95
Q1 2023 -4,042 Reduce 22.48% 13,937 $28.90
Q4 2022 +17,979 New Buy 17,979 $22.01
Q3 2022 -10,233 Sold Out 0 $0.00
Q2 2022 -655 Reduce 6.02% 10,233 $27.46
Q1 2022 +3,211 Add 41.83% 10,888 $54.10
Q4 2021 -2,505 Reduce 24.60% 7,677 $66.30
Q3 2021 -4,553 Reduce 30.90% 10,182 $66.10
Q2 2021 -1,738 Reduce 10.55% 14,735 $79.81
Q1 2021 +8,329 Add 102.27% 16,473 $56.58
Q4 2020 +8,144 New Buy 8,144 $43.10

Cliff Asness's The Lovesac Company Investment FAQs

Cliff Asness first purchased The Lovesac Company (LOVE) in Q4 2020, acquiring 8,144 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held The Lovesac Company (LOVE) for 21 quarters since Q4 2020.

Cliff Asness's largest addition to The Lovesac Company (LOVE) was in Q3 2023, adding 125,015 shares worth $2.49 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 41,197 shares of The Lovesac Company (LOVE), valued at approximately $607,656.

As of the Q4 2025 filing, The Lovesac Company (LOVE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in The Lovesac Company (LOVE) was 229,767 shares, as reported at the end of Q1 2024.