LoveSac (LOVE)

• Market cap: $273M
• 1 day: -2.86%
• 5 days: -4.64%
• 1 month: -9.58%
• 3 months: -26.17%
• 6 months: -35.90%
• Year to date: -26.17%
• 1 year: -21.86%
• 5 years: 286.43%
• 10 years: -26.39%
• Sector: Consumer Discretionary
• Industry: Furniture Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

8% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $3.41M

1% more funds holding

Funds holding: 124 [Q3] → 125 (+1) [Q4]

0.12% less ownership

Funds ownership: 101.2% [Q3] → 101.08% (-0.12%) [Q4]

18% less capital invested

Capital invested by funds: $451M [Q3] → $369M (-$82M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $35 98% upside
• Avg. target: $35 98% upside
• High target: $35 98% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Tom Forte 22% 1-year accuracy 4 / 18 met price target

98% upside $35

Buy Maintained

25 Mar 2025