Castle Hook Partners’s lululemon athletica LULU Stock Holding History

Castle Hook Partners’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 Q4	–	Sell	-52,484	Closed	-$20.2M	–	57
2023 Q3	$20.2M	Sell	52,484 -13,345	-20%	-$5.1M	0.71%	26
2023 Q2	$24.9M	Buy	+65,829	New	+$24.3M	0.74%	20
2017 Q3	–	Sell	-300,000	Closed	-$17.9M	–	72
2017 Q2	$17.9M	Buy	+300,000	New	+$15.6M	1.17%	22

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Castle Hook Partners's LULU Position: Q4 2023 in Review

Castle Hook Partners sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 52,484 shares — an estimated $20.2M sold.

Castle Hook Partners first reported a position in LULU in Q2 2017 and held it in 3 quarters. The position peaked at $24.9M in Q2 2023. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

Castle Hook Partners reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
Castle Hook Partners sold 52,484 lululemon athletica shares in Q4 2023, an estimated $20.2M.
Castle Hook Partners first reported a position in lululemon athletica in Q2 2017 and held it in 3 quarters.
Castle Hook Partners's lululemon athletica position peaked at $24.9M in Q2 2023.
1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Castle Hook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.