Venator Capital Management Ltd. / LOVE
Venator Capital Management Ltd.’s Lovesac Company Position
Does Venator Capital Management Ltd. own Lovesac Company (LOVE)? Not currently — the last reported position was 110.0K shares worth $3M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$3M
Q2 2023
Shares
110.0K
% of Portfolio
+3.59%
Quarters Held
15
position exited
Position History LOVE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 110.0K | $3M | +3.59% |
| Q1 2023 | 100.0K | $3M | +4.10% |
| Q2 2022 | 113.4K | $3M | +4.74% |
| Q1 2022 | 125.0K | $7M | +3.70% |
| Q4 2021 | 146.4K | $10M | +4.01% |
| Q3 2021 | 127.4K | $8M | +4.00% |
| Q2 2021 | 56.0K | $4M | +1.52% |
| Q1 2021 | 40.0K | $3M | +0.89% |
| Q4 2020 | 24.0K | $1M | +0.44% |
| Q2 2020 | 80.0K | $2M | +1.39% |
| Q4 2019 | 108.0K | $2M | +1.68% |
| Q3 2019 | 100.0K | $2M | +1.62% |
| Q2 2019 | 153.0K | $5M | +4.62% |
| Q1 2019 | 107.5K | $3M | +3.10% |
| Q4 2018 | 107.5K | $2M | +2.86% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of LOVE.