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Carderock Capital Management’s lululemon athletica LULU Stock Holding History

Carderock 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
2023
Q2 		– Sell
-75
Closed -$27.3K – 92
2023
Q1 		$27.3K Buy
+75
New +$23.5K 0.01% 114
2021
Q4 		– Sell
-100
Closed -$40K – 114
2021
Q3 		$40K Buy
+100
New +$40.1K 0.01% 114

Other funds holding LULU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carderock Capital Management's LULU Position: Q2 2023 in Review

Carderock Capital Management sold out of lululemon athletica (LULU) in Q2 2023, closing a stake of 75 shares — an estimated $27.3K sold.

Carderock Capital Management first reported a position in LULU in Q3 2021 and held it in 2 quarters. The position peaked at $40K in Q3 2021. 1,084 funds tracked by Wall St. Rank hold LULU as of Q2 2023.

  • Carderock Capital Management reported no remaining lululemon athletica position as of Q2 2023 after selling out during the quarter.
  • Carderock Capital Management sold 75 lululemon athletica shares in Q2 2023, an estimated $27.3K.
  • Carderock Capital Management first reported a position in lululemon athletica in Q3 2021 and held it in 2 quarters.
  • Carderock Capital Management's lululemon athletica position peaked at $40K in Q3 2021.
  • 1,084 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2023.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.