Candlestick Capital Management’s lululemon athletica LULU Stock Holding History

Candlestick 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	–	Sell	-195,843	Closed	-$71.8M	–	95
2024 Q4	$74.9M	Buy	+195,843	New	+$63.9M	1.73%	13
2023 Q4	–	Sell	-57,797	Closed	-$22.3M	–	95
2023 Q3	$22.3M	Sell	57,797 -35,020	-38%	-$13.4M	0.62%	57
2023 Q2	$35.1M	Buy	+92,817	New	+$34.2M	0.82%	50
2022 Q4	–	Sell	-99,802	Closed	-$27.9M	–	81
2022 Q3	$27.9M	Buy	+99,802	New	+$30.9M	1.01%	45
2021 Q1	–	Sell	-125,000	Closed	-$43.5M	–	124
2020 Q4	$43.5M	Buy	125,000 +27,488	+28%	+$9.55M	1.02%	35
2020 Q3	$32.1M	Buy	+97,512	New	+$32.5M	1.05%	39

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Candlestick Capital Management's LULU Position: Q1 2025 in Review

Candlestick Capital Management sold out of lululemon athletica (LULU) in Q1 2025, closing a stake of 195,843 shares — an estimated $71.8M sold.

Candlestick Capital Management first reported a position in LULU in Q3 2020 and held it in 6 quarters. The position peaked at $74.9M in Q4 2024. 1,135 funds tracked by Wall St. Rank hold LULU as of Q1 2025.

Candlestick Capital Management reported no remaining lululemon athletica position as of Q1 2025 after selling out during the quarter.
Candlestick Capital Management sold 195,843 lululemon athletica shares in Q1 2025, an estimated $71.8M.
Candlestick Capital Management first reported a position in lululemon athletica in Q3 2020 and held it in 6 quarters.
Candlestick Capital Management's lululemon athletica position peaked at $74.9M in Q4 2024.
1,135 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2025.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.