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Broad Bay Capital Management’s lululemon athletica LULU Stock Holding History

Broad Bay 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
2019
Q1 		– Sell
-24,000
Closed -$2.92M – 13
2018
Q4 		$2.92M Buy
+24,000
New +$3.22M 1.62% 14

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Broad Bay Capital Management's LULU Position: Q1 2019 in Review

Broad Bay Capital Management sold out of lululemon athletica (LULU) in Q1 2019, closing a stake of 24,000 shares — an estimated $2.92M sold.

Broad Bay Capital Management first reported a position in LULU in Q4 2018 and held it in 1 quarter. The position peaked at $2.92M in Q4 2018. 625 funds tracked by Wall St. Rank hold LULU as of Q1 2019.

  • Broad Bay Capital Management reported no remaining lululemon athletica position as of Q1 2019 after selling out during the quarter.
  • Broad Bay Capital Management sold 24,000 lululemon athletica shares in Q1 2019, an estimated $2.92M.
  • Broad Bay Capital Management first reported a position in lululemon athletica in Q4 2018 and held it in 1 quarter.
  • Broad Bay Capital Management's lululemon athletica position peaked at $2.92M in Q4 2018.
  • 625 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2019.

Based on Broad Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.