Ascendant Capital Management’s lululemon athletica LULU Stock Holding History

Ascendant Capital 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
2023 Q1	$910K	Hold	2,500	–	–	1.2%	32
2022 Q4	$801K	Sell	2,500 -400	-14%	-$132K	2.39%	15
2022 Q3	$811K	Hold	2,900	–	–	3.39%	12
2022 Q2	$791K	Buy	+2,900	New	+$929K	2.34%	21
2021 Q4	$2.11M	Buy	5,400 +1,400	+35%	+$598K	1.67%	20
2021 Q3	$1.62M	Sell	4,000 -1,700	-30%	-$681K	1.23%	35
2021 Q2	$2.08M	Buy	5,700 +1,700	+43%	+$560K	1.48%	23
2021 Q1	$1.23M	Sell	4,000 -1,500	-27%	-$492K	1.08%	44
2020 Q4	$1.91M	Buy	+5,500	New	+$1.91M	1.63%	16

Other funds holding LULU

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Ascendant Capital Management's LULU Position: Q1 2023 in Review

Ascendant Capital Management held its lululemon athletica (LULU) position steady in Q1 2023 at 2,500 shares worth $910K. The position accounts for 1.2% of the portfolio, ranked #32.

Ascendant Capital Management first reported a position in LULU in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.11M in Q4 2021. 1,060 funds tracked by Wall St. Rank hold LULU as of Q1 2023.

Ascendant Capital Management held 2,500 shares of lululemon athletica worth $910K as of Q1 2023.
Ascendant Capital Management left its lululemon athletica share count unchanged in Q1 2023.
lululemon athletica made up 1.2% of Ascendant Capital Management's portfolio in Q1 2023, its #32 holding.
Ascendant Capital Management first reported a position in lululemon athletica in Q4 2020 and has held it in 9 quarters since.
Ascendant Capital Management's lululemon athletica position peaked at $2.11M in Q4 2021.
1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.