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Castleark Management’s lululemon athletica LULU Stock Holding History

Castleark 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
-34,650
Closed -$13.5M – 291
2024
Q1 		$13.5M Sell
34,650
-63,543
-65% -$29.4M 0.56% 32
2023
Q4 		$50.2M Sell
98,193
-2,855
-3% -$1.23M 2.23% 10
2023
Q3 		$39M Buy
101,048
+13,750
+16% +$5.25M 1.99% 14
2023
Q2 		$33M Buy
87,298
+34,580
+66% +$12.8M 1.5% 18
2023
Q1 		$19.2M Sell
52,718
-60,660
-54% -$19M 0.94% 27
2022
Q4 		$36.3M Sell
113,378
-120
-0.1% -$39.5K 1.9% 14
2022
Q3 		$31.7M Buy
113,498
+722
+0.6% +$224K 1.77% 17
2022
Q2 		$30.7M Buy
112,776
+40,543
+56% +$13M 1.65% 18
2022
Q1 		$26.4M Buy
72,233
+19,310
+36% +$6.28M 1.14% 21
2021
Q4 		$20.7M Sell
52,923
-455
-0.9% -$194K 0.76% 26
2021
Q3 		$21.6M Sell
53,378
-6,745
-11% -$2.7M 0.83% 27
2021
Q2 		$21.9M Sell
60,123
-540
-0.9% -$178K 0.74% 35
2021
Q1 		$18.6M Sell
60,663
-3,705
-6% -$1.22M 0.67% 38
2020
Q4 		$22.4M Sell
64,368
-1,585
-2% -$550K 0.84% 29
2020
Q3 		$21.7M Sell
65,953
-4,110
-6% -$1.37M 0.85% 31
2020
Q2 		$21.9M Sell
70,063
-7,037
-9% -$1.8M 0.95% 27
2020
Q1 		$14.6M Sell
77,100
-40,820
-35% -$9.13M 0.87% 32
2019
Q4 		$27.3M Sell
117,920
-44,570
-27% -$9.5M 1.09% 19
2019
Q3 		$31.3M Sell
162,490
-10,859
-6% -$2.03M 1.28% 18
2019
Q2 		$31.2M Buy
173,349
+129,272
+293% +$22.5M 1.2% 20
2019
Q1 		$7.22M Buy
44,077
+39,887
+952% +$5.83M 0.27% 122
2018
Q4 		$510K Buy
+4,190
New +$562K 0.02% 293

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Castleark Management's LULU Position: Q2 2024 in Review

Castleark Management sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 34,650 shares — an estimated $13.5M sold.

Castleark Management first reported a position in LULU in Q4 2018 and held it in 22 quarters. The position peaked at $50.2M in Q4 2023. 1,074 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Castleark Management reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 34,650 lululemon athletica shares in Q2 2024, an estimated $13.5M.
  • Castleark Management first reported a position in lululemon athletica in Q4 2018 and held it in 22 quarters.
  • Castleark Management's lululemon athletica position peaked at $50.2M in Q4 2023.
  • 1,074 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.