Alpha DNA Investment Management’s lululemon athletica LULU Stock Holding History

Alpha DNA Investment Management’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,358	Closed	-$531K	–	228
2024 Q1	$531K	Buy	1,358 +379	+39%	+$175K	0.2%	125
2023 Q4	$501K	Buy	979 +382	+64%	+$165K	0.2%	125
2023 Q3	$230K	Sell	597 -110	-16%	-$42K	0.09%	157
2023 Q2	$268K	Buy	+707	New	+$261K	0.09%	140
2022 Q4	–	Sell	-2,350	Closed	-$656K	–	179
2022 Q3	$656K	Buy	+2,350	New	+$729K	0.55%	72
2021 Q4	–	Sell	-3,814	Closed	-$1.54M	–	127
2021 Q3	$1.54M	Buy	+3,814	New	+$1.53M	1.05%	29
2021 Q2	–	Sell	-32	Closed	-$9K	–	401
2021 Q1	$9K	Sell	32 -1,547	-98%	-$508K	0.01%	296
2020 Q4	$549K	Buy	+1,579	New	+$548K	0.59%	81

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpha DNA Investment Management's LULU Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 1,358 shares — an estimated $531K sold.

Alpha DNA Investment Management first reported a position in LULU in Q4 2020 and held it in 8 quarters. The position peaked at $1.54M in Q3 2021. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

Alpha DNA Investment Management reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 1,358 lululemon athletica shares in Q2 2024, an estimated $531K.
Alpha DNA Investment Management first reported a position in lululemon athletica in Q4 2020 and held it in 8 quarters.
Alpha DNA Investment Management's lululemon athletica position peaked at $1.54M in Q3 2021.
1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.