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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
2024
Q2 		– Sell
-75,000
Closed -$29.3M – 113
2024
Q1 		$29.3M Buy
+75,000
New +$34.7M 0.61% 65

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Mawer Investment Management
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.