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	$56.6K	Buy	+200	New	+$73.4K	0.01%	423
2024 Q4	–	Sell	-1,700	Closed	-$461K	–	476
2024 Q3	$461K	Buy	+1,700	New	+$451K	0.05%	232
2024 Q2	–	Sell	-500	Closed	-$195K	–	396
2024 Q1	$195K	Buy	+500	New	+$231K	0.01%	408
2023 Q3	–	Sell	-15,700	Closed	-$5.94M	–	740
2023 Q2	$5.94M	Buy	15,700 +4,600	+41%	+$1.7M	0.4%	72
2023 Q1	$4.04M	Buy	11,100 +3,100	+39%	+$972K	0.22%	115
2022 Q4	$2.56M	Sell	8,000 -17,800	-69%	-$5.85M	0.16%	165
2022 Q3	$7.21M	Buy	25,800 +13,300	+106%	+$4.12M	0.35%	81
2022 Q2	$3.41M	Sell	12,500 -34,700	-74%	-$11.1M	0.17%	148
2022 Q1	$17.2M	Buy	47,200 +34,200	+263%	+$11.1M	0.71%	36
2021 Q4	$5.09M	Hold	13,000	–	–	0.12%	183
2021 Q3	$5.26M	Hold	13,000	–	–	0.11%	193
2021 Q2	$4.75M	Hold	13,000	–	–	0.08%	248
2021 Q1	$3.99M	Buy	13,000 +8,000	+160%	+$2.63M	0.04%	408
2020 Q4	$1.74M	Buy	+5,000	New	+$1.74M	0.02%	515

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.