Charles Schwab
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Charles Schwab’s Lulu's Fashion Lounge LVLU Stock Holding History

Charles Schwab’s Portfolio LVLU Stock Details LVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,620
Closed -$93.5K – 3647
2023
Q1 		$93.5K Hold
2,620
– – ﹤0.01% 3261
2022
Q4 		$98.6K Hold
2,620
– – ﹤0.01% 3261
2022
Q3 		$184K Buy
2,620
+1,546
+144% +$169K ﹤0.01% 3176
2022
Q2 		$175K Buy
1,074
+237
+28% +$41.8K ﹤0.01% 3250
2022
Q1 		$86K Hold
837
– – ﹤0.01% 3439
2021
Q4 		$129K Buy
+837
New +$153K ﹤0.01% 3413

Other funds holding LVLU

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Charles Schwab's LVLU Position: Q2 2023 in Review

Charles Schwab sold out of Lulu's Fashion Lounge (LVLU) in Q2 2023, closing a stake of 2,620 shares — an estimated $93.5K sold.

Charles Schwab first reported a position in LVLU in Q4 2021 and held it in 6 quarters. The position peaked at $184K in Q3 2022. 44 funds tracked by Wall St. Rank hold LVLU as of Q2 2023.

  • Charles Schwab reported no remaining Lulu's Fashion Lounge position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 2,620 Lulu's Fashion Lounge shares in Q2 2023, an estimated $93.5K.
  • Charles Schwab first reported a position in Lulu's Fashion Lounge in Q4 2021 and held it in 6 quarters.
  • Charles Schwab's Lulu's Fashion Lounge position peaked at $184K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.