LOVE β€” LOVESAC COMPANY

Ownership history in Man Group plc  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in LOVESAC COMPANY (LOVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Man Group plc Γ— LOVE AI Analytics

πŸ“‰ Man Group plc underperformed the S&P 500 by –84.1% annually on this LOVE position. Timing score: 62% (5/8 decisions correct). Average cost basis: $23.89. Maximum drawdown during holding period: –78.8%.

πŸ“ˆ Position Alpha vs SPY
-84.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 84.1% ann.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$23.89
-29.1% vs current ($16.93)

Best entry: $18.18 (2025 Q1)  Β·  Worst: $79.79 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–78.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LOVE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,759 -25,561 -60.4% 0.00% $284K $16.93
2025 Q2 REDUCED 42,320 -31,584 -42.7% 0.00% $770K $18.20
2025 Q1 ADDED 73,904 +60,073 +434.3% 0.00% $1.3M $18.18
2024 Q4 REDUCED 13,831 -14,289 -50.8% 0.00% $327K $23.66
2024 Q1 ADDED 28,120 +15,452 +122.0% 0.00% $636K $22.60
2023 Q4 ADDED 12,668 +5,592 +79.0% 0.00% $324K $25.55
2021 Q4 ADDED 7,076 +1,276 +22.0% 0.00% $469K $66.26
2021 Q3 ADDED 5,800 +1,800 +45.0% 0.00% $383K $66.09
2021 Q2 INITIATED 4,000 β€” β€” 0.00% $319K $79.79
← Back to Man Group plc Holdings