CAAS Capital Management’s lululemon athletica LULU Stock Holding History

CAAS 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
2024 Q4	–	Sell	-75	Closed	-$20.4K	–	475
2024 Q3	$20.4K	Buy	+75	New	+$19.9K	﹤0.01%	396
2023 Q1	–	Sell	-31	Closed	-$9.72K	–	826
2022 Q4	$9.93K	Sell	31 -2,571	-99%	-$846K	﹤0.01%	695
2022 Q3	$727K	Buy	2,602 +752	+41%	+$233K	0.03%	430
2022 Q2	$504K	Buy	+1,850	New	+$593K	0.03%	521
2022 Q1	–	Sell	-350	Closed	-$114K	–	823
2021 Q4	$137K	Sell	350 -2,200	-86%	-$940K	﹤0.01%	694
2021 Q3	$1.03M	Sell	2,550 -400	-14%	-$160K	0.02%	476
2021 Q2	$1.08M	Buy	2,950 +700	+31%	+$231K	0.02%	526
2021 Q1	$690K	Buy	2,250 +800	+55%	+$263K	0.01%	864
2020 Q4	$505K	Buy	+1,450	New	+$504K	﹤0.01%	698

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAAS Capital Management's LULU Position: Q4 2024 in Review

CAAS Capital Management sold out of lululemon athletica (LULU) in Q4 2024, closing a stake of 75 shares — an estimated $20.4K sold.

CAAS Capital Management first reported a position in LULU in Q4 2020 and held it in 9 quarters. The position peaked at $1.08M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2024.

CAAS Capital Management reported no remaining lululemon athletica position as of Q4 2024 after selling out during the quarter.
CAAS Capital Management sold 75 lululemon athletica shares in Q4 2024, an estimated $20.4K.
CAAS Capital Management first reported a position in lululemon athletica in Q4 2020 and held it in 9 quarters.
CAAS Capital Management's lululemon athletica position peaked at $1.08M in Q2 2021.
1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.