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CastleArk Alternatives’s lululemon athletica LULU Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-53,378
Closed -$21.6M – 166
2021
Q3 		$21.6M Buy
+53,378
New +$21.4M 0.83% 27

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CastleArk Alternatives's LULU Position: Q4 2021 in Review

CastleArk Alternatives sold out of lululemon athletica (LULU) in Q4 2021, closing a stake of 53,378 shares — an estimated $21.6M sold.

CastleArk Alternatives first reported a position in LULU in Q3 2021 and held it in 1 quarter. The position peaked at $21.6M in Q3 2021. 1,055 funds tracked by Wall St. Rank hold LULU as of Q4 2021.

  • CastleArk Alternatives reported no remaining lululemon athletica position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 53,378 lululemon athletica shares in Q4 2021, an estimated $21.6M.
  • CastleArk Alternatives first reported a position in lululemon athletica in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's lululemon athletica position peaked at $21.6M in Q3 2021.
  • 1,055 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.