Alpha Paradigm Partners’s lululemon athletica LULU Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$600K	Buy	+1,873	New	+$616K	0.25%	143
2022 Q3	–	Sell	-30	Closed	-$8K	–	566
2022 Q2	$8K	Sell	30 -727	-96%	-$233K	﹤0.01%	483
2022 Q1	$276K	Sell	757 -4,948	-87%	-$1.61M	0.11%	287
2021 Q4	$2.23M	Buy	5,705 +4,337	+317%	+$1.85M	0.9%	11
2021 Q3	$554K	Buy	1,368 +361	+36%	+$145K	0.22%	161
2021 Q2	$368K	Sell	1,007 -105	-9%	-$34.6K	0.14%	254
2021 Q1	$341K	Buy	1,112 +689	+163%	+$226K	0.13%	231
2020 Q4	$147K	Buy	+423	New	+$147K	0.05%	292

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Alpha Paradigm Partners's LULU Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in lululemon athletica (LULU) in Q4 2022: 1,873 shares worth $600K. The stake represents 0.25% of the portfolio and ranks #143 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in LULU as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in LULU in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.23M in Q4 2021. 1,061 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

Alpha Paradigm Partners held 1,873 shares of lululemon athletica worth $600K as of Q4 2022.
lululemon athletica was a new Alpha Paradigm Partners position in Q4 2022.
lululemon athletica made up 0.25% of Alpha Paradigm Partners's portfolio in Q4 2022, its #143 holding.
Alpha Paradigm Partners first reported a position in lululemon athletica in Q4 2020 and has held it in 8 quarters since.
Alpha Paradigm Partners's lululemon athletica position peaked at $2.23M in Q4 2021.
1,061 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.