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
2025 Q1	$1.08M	Buy	+3,800	New	+$1.39M	0.12%	172
2024 Q4	–	Sell	-1,000	Closed	-$271K	–	474
2024 Q3	$271K	Buy	+1,000	New	+$265K	0.03%	287
2024 Q2	–	Sell	-13,100	Closed	-$5.12M	–	395
2024 Q1	$5.12M	Buy	+13,100	New	+$6.06M	0.38%	77
2023 Q3	–	Sell	-13,900	Closed	-$5.26M	–	739
2023 Q2	$5.26M	Buy	13,900 +3,000	+28%	+$1.11M	0.35%	84
2023 Q1	$3.97M	Buy	+10,900	New	+$3.42M	0.21%	116
2022 Q4	–	Sell	-16,200	Closed	-$4.53M	–	883
2022 Q3	$4.53M	Buy	16,200 +11,800	+268%	+$3.66M	0.22%	143
2022 Q2	$1.2M	Sell	4,400 -20,300	-82%	-$6.51M	0.06%	342
2022 Q1	$9.02M	Buy	+24,700	New	+$8.04M	0.37%	85

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.