Caxton Associates (New York)’s lululemon athletica LULU Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-60,000	Closed	-$17.9M	–	599
2024 Q2	$17.9M	Buy	60,000 +59,118	+6,703%	+$19.8M	0.61%	25
2024 Q1	$345K	Buy	+882	New	+$408K	0.02%	365
2023 Q3	–	Sell	-2,704	Closed	-$1.02M	–	530
2023 Q2	$1.02M	Sell	2,704 -1,163	-30%	-$429K	0.15%	147
2023 Q1	$1.41M	Buy	+3,867	New	+$1.21M	0.21%	93
2022 Q4	–	Sell	-31,500	Closed	-$8.81M	–	545
2022 Q3	$8.81M	Buy	+31,500	New	+$9.77M	1.17%	15
2021 Q3	–	Sell	-856	Closed	-$312K	–	528
2021 Q2	$312K	Sell	856 -337	-28%	-$111K	0.03%	297
2021 Q1	$366K	Buy	+1,193	New	+$392K	0.03%	224
2017 Q4	–	Sell	-50,000	Closed	-$3.11M	–	455
2017 Q3	$3.11M	Buy	+50,000	New	+$3.01M	0.11%	163
2017 Q1	–	Sell	-30,000	Closed	-$1.97M	–	420
2016 Q4	$1.95M	Buy	+30,000	New	+$1.79M	0.09%	155
2014 Q4	–	Sell	-35,000	Closed	-$1.47M	–	162
2014 Q3	$1.47M	Buy	+35,000	New	+$1.41M	0.05%	161

Other funds holding LULU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caxton Associates (New York)'s LULU Position: Q3 2024 in Review

Caxton Associates (New York) sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 60,000 shares — an estimated $17.9M sold.

Caxton Associates (New York) first reported a position in LULU in Q3 2014 and held it in 10 quarters. The position peaked at $17.9M in Q2 2024. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

Caxton Associates (New York) reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 60,000 lululemon athletica shares in Q3 2024, an estimated $17.9M.
Caxton Associates (New York) first reported a position in lululemon athletica in Q3 2014 and held it in 10 quarters.
Caxton Associates (New York)'s lululemon athletica position peaked at $17.9M in Q2 2024.
1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.