Boothbay Fund Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,145
| Closed | -$635K | – | 2477 |
|
|
2026
Q1 | $635K | Buy |
4,145
+667
| +19% | +$120K | 0.01% | 1204 |
|
|
2025
Q4 | $723K | Buy |
+3,478
| New | +$630K | 0.01% | 952 |
|
|
2025
Q2 | – | Sell |
-21,324
| Closed | -$6.04M | – | 1654 |
|
|
2025
Q1 | $6.04M | Buy |
21,324
+11,278
| +112% | +$4.14M | 0.16% | 178 |
|
|
2024
Q4 | $3.84M | Buy |
10,046
+4,897
| +95% | +$1.6M | 0.09% | 295 |
|
|
2024
Q3 | $1.4M | Sell |
5,149
-3,263
| -39% | -$866K | 0.03% | 645 |
|
|
2024
Q2 | $2.51M | Buy |
+8,412
| New | +$2.81M | 0.06% | 430 |
|
|
2023
Q4 | – | Sell |
-1,745
| Closed | -$673K | – | 1842 |
|
|
2023
Q3 | $673K | Buy |
1,745
+698
| +67% | +$267K | 0.02% | 919 |
|
|
2023
Q2 | $396K | Sell |
1,047
-6,091
| -85% | -$2.25M | 0.01% | 1195 |
|
|
2023
Q1 | $2.6M | Buy |
+7,138
| New | +$2.24M | 0.05% | 542 |
|
|
2022
Q4 | – | Sell |
-8,607
| Closed | -$2.41M | – | 2241 |
|
|
2022
Q3 | $2.41M | Buy |
8,607
+1,608
| +23% | +$499K | 0.06% | 486 |
|
|
2022
Q2 | $1.91M | Buy |
6,999
+5,144
| +277% | +$1.65M | 0.05% | 563 |
|
|
2022
Q1 | $678K | Buy |
1,855
+769
| +71% | +$250K | 0.02% | 1136 |
|
|
2021
Q4 | $425K | Buy |
+1,086
| New | +$464K | 0.01% | 1086 |
|
|
2021
Q2 | – | Sell |
-2,294
| Closed | -$704K | – | 2001 |
|
|
2021
Q1 | $704K | Buy |
2,294
+311
| +16% | +$102K | 0.03% | 764 |
|
|
2020
Q4 | $690K | Sell |
1,983
-264
| -12% | -$91.7K | 0.03% | 630 |
|
|
2020
Q3 | $740K | Buy |
+2,247
| New | +$750K | 0.04% | 523 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$948K | – | 1054 |
|
|
2020
Q1 | $948K | Sell |
5,000
-255
| -5% | -$57.1K | 0.08% | 316 |
|
|
2019
Q4 | $1.22M | Sell |
5,255
-5,309
| -50% | -$1.13M | 0.11% | 269 |
|
|
2019
Q3 | $2.03M | Buy |
+10,564
| New | +$1.97M | 0.19% | 134 |
|
|
2019
Q2 | – | Sell |
-3,026
| Closed | -$496K | – | 822 |
|
|
2019
Q1 | $496K | Buy |
+3,026
| New | +$442K | 0.05% | 383 |
|
|
2017
Q2 | – | Sell |
-4,918
| Closed | -$256K | – | 767 |
|
|
2017
Q1 | $255K | Buy |
+4,918
| New | +$324K | 0.05% | 496 |
|
|
2016
Q2 | – | Sell |
-14,624
| Closed | -$990K | – | 619 |
|
|
2016
Q1 | $990K | Buy |
+14,624
| New | +$878K | 0.25% | 86 |
|
Other funds holding LULU
Boothbay Fund Management's LULU Position: Q2 2026 in Review
Boothbay Fund Management sold out of lululemon athletica (LULU) in Q2 2026, closing a stake of 4,145 shares — an estimated $635K sold.
Boothbay Fund Management first reported a position in LULU in Q1 2016 and held it in 22 quarters. The position peaked at $6.04M in Q1 2025. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.
- Boothbay Fund Management reported no remaining lululemon athletica position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 4,145 lululemon athletica shares in Q2 2026, an estimated $635K.
- Boothbay Fund Management first reported a position in lululemon athletica in Q1 2016 and held it in 22 quarters.
- Boothbay Fund Management's lululemon athletica position peaked at $6.04M in Q1 2025.
- 847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.