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Core Alternative Capital’s lululemon athletica LULU Stock Holding History

Core Alternative Capital’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
Q1 		– Sell
-48
Closed -$24.5K – 364
2023
Q4 		$24.5K Sell
48
-138
-74% -$59.6K ﹤0.01% 210
2023
Q3 		$71.7K Buy
186
+96
+107% +$36.7K 0.01% 162
2023
Q2 		$34.1K Sell
90
-30
-25% -$11.1K 0.01% 183
2023
Q1 		$43.7K Buy
120
+39
+48% +$12.2K 0.01% 171
2022
Q4 		$26K Sell
81
-20
-20% -$6.58K ﹤0.01% 203
2022
Q3 		$28K Sell
101
-28
-22% -$8.68K ﹤0.01% 192
2022
Q2 		$35K Buy
129
+63
+95% +$20.2K 0.01% 175
2022
Q1 		$24K Buy
66
+55
+500% +$17.9K 0.01% 201
2021
Q4 		$4K Buy
+11
New +$4.7K ﹤0.01% 211

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Core Alternative Capital's LULU Position: Q1 2024 in Review

Core Alternative Capital sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 48 shares — an estimated $24.5K sold.

Core Alternative Capital first reported a position in LULU in Q4 2021 and held it in 9 quarters. The position peaked at $71.7K in Q3 2023. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Core Alternative Capital reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Core Alternative Capital sold 48 lululemon athletica shares in Q1 2024, an estimated $24.5K.
  • Core Alternative Capital first reported a position in lululemon athletica in Q4 2021 and held it in 9 quarters.
  • Core Alternative Capital's lululemon athletica position peaked at $71.7K in Q3 2023.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.