AWM Investment Company’s Lulu's Fashion Lounge LVLU Stock Holding History

AWM Investment Company’s Portfolio LVLU Stock Details LVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,333	Closed	-$280K	–	103
2024 Q1	$280K	Hold	13,333	–	–	0.04%	111
2023 Q4	$372K	Hold	13,333	–	–	0.05%	108
2023 Q3	$402K	Hold	13,333	–	–	0.06%	99
2023 Q2	$506K	Buy	13,333 +3,318	+33%	+$121K	0.07%	102
2023 Q1	$358K	Hold	10,015	–	–	0.05%	110
2022 Q4	$377K	Sell	10,015 -6,952	-41%	-$469K	0.05%	105
2022 Q3	$1.19M	Buy	16,967 +6,967	+70%	+$761K	0.18%	84
2022 Q2	$1.63M	Hold	10,000	–	–	0.26%	81
2022 Q1	$1.02M	Buy	10,000 +1,474	+17%	+$192K	0.13%	100
2021 Q4	$1.31M	Buy	+8,526	New	+$1.56M	0.13%	99

Other funds holding LVLU

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM Investment Company's LVLU Position: Q2 2024 in Review

AWM Investment Company sold out of Lulu's Fashion Lounge (LVLU) in Q2 2024, closing a stake of 13,333 shares — an estimated $280K sold.

AWM Investment Company first reported a position in LVLU in Q4 2021 and held it in 10 quarters. The position peaked at $1.63M in Q2 2022. 29 funds tracked by Wall St. Rank hold LVLU as of Q2 2024.

AWM Investment Company reported no remaining Lulu's Fashion Lounge position as of Q2 2024 after selling out during the quarter.
AWM Investment Company sold 13,333 Lulu's Fashion Lounge shares in Q2 2024, an estimated $280K.
AWM Investment Company first reported a position in Lulu's Fashion Lounge in Q4 2021 and held it in 10 quarters.
AWM Investment Company's Lulu's Fashion Lounge position peaked at $1.63M in Q2 2022.
29 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q2 2024.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.