Cookson Peirce & Co’s lululemon athletica LULU Stock Holding History

Cookson Peirce & Co’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	-636	Closed	-$248K	–	242
2024 Q1	$248K	Sell	636 -50,050	-99%	-$23.1M	0.01%	208
2023 Q4	$25.9M	Buy	+50,686	New	+$21.9M	1.57%	21
2021 Q1	–	Sell	-18,452	Closed	-$6.42M	–	196
2020 Q4	$6.42M	Buy	18,452 +1,350	+8%	+$469K	0.44%	54
2020 Q3	$5.63M	Buy	17,102 +7,114	+71%	+$2.37M	0.42%	52
2020 Q2	$3.12M	Buy	9,988 +1,175	+13%	+$300K	0.29%	59
2020 Q1	$1.67M	Buy	8,813 +638	+8%	+$143K	0.19%	60
2019 Q4	$1.89M	Buy	8,175 +840	+11%	+$179K	0.17%	74
2019 Q3	$1.41M	Buy	7,335 +2,485	+51%	+$464K	0.12%	80
2019 Q2	$874K	Buy	4,850 +3,540	+270%	+$615K	0.07%	94
2019 Q1	$215K	Buy	+1,310	New	+$191K	0.02%	141

Other funds holding LULU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cookson Peirce & Co's LULU Position: Q2 2024 in Review

Cookson Peirce & Co sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 636 shares — an estimated $248K sold.

Cookson Peirce & Co first reported a position in LULU in Q1 2019 and held it in 10 quarters. The position peaked at $25.9M in Q4 2023. 1,074 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

Cookson Peirce & Co reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
Cookson Peirce & Co sold 636 lululemon athletica shares in Q2 2024, an estimated $248K.
Cookson Peirce & Co first reported a position in lululemon athletica in Q1 2019 and held it in 10 quarters.
Cookson Peirce & Co's lululemon athletica position peaked at $25.9M in Q4 2023.
1,074 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.