CSS LLC’s lululemon athletica LULU Stock Holding History

CSS LLC’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
2022 Q4	–	Sell	-600	Closed	-$168K	–	1033
2022 Q3	$168K	Buy	+600	New	+$186K	0.01%	769
2020 Q3	–	Sell	-2,785	Closed	-$929K	–	841
2020 Q2	$869K	Buy	+2,785	New	+$712K	0.05%	294
2018 Q4	–	Sell	-6,800	Closed	-$1.1M	–	559
2018 Q3	$1.1M	Hold	6,800	–	–	0.05%	203
2018 Q2	$849K	Hold	6,800	–	–	0.04%	231
2018 Q1	$606K	Hold	6,800	–	–	0.03%	283
2017 Q4	$534K	Hold	6,800	–	–	0.03%	341
2017 Q3	$423K	Hold	6,800	–	–	0.02%	384
2017 Q2	$406K	Hold	6,800	–	–	0.02%	388
2017 Q1	$353K	Hold	6,800	–	–	0.02%	395
2016 Q4	$442K	Hold	6,800	–	–	0.02%	363
2016 Q3	$415K	Hold	6,800	–	–	0.02%	410
2016 Q2	$502K	Hold	6,800	–	–	0.03%	357
2016 Q1	$460K	Hold	6,800	–	–	0.03%	354
2015 Q4	$357K	Hold	6,800	–	–	0.02%	427
2015 Q3	$344K	Hold	6,800	–	–	0.02%	463
2015 Q2	$444K	Hold	6,800	–	–	0.02%	464
2015 Q1	$435K	Hold	6,800	–	–	0.02%	459
2014 Q4	$379K	Hold	6,800	–	–	0.02%	514
2014 Q3	$286K	Hold	6,800	–	–	0.01%	589
2014 Q2	$275K	Hold	6,800	–	–	0.01%	582
2014 Q1	$358K	Hold	6,800	–	–	0.02%	466
2013 Q4	$401K	Buy	+6,800	New	+$467K	0.02%	436

Other funds holding LULU

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

CSS LLC's LULU Position: Q4 2022 in Review

CSS LLC sold out of lululemon athletica (LULU) in Q4 2022, closing a stake of 600 shares — an estimated $168K sold.

CSS LLC first reported a position in LULU in Q4 2013 and held it in 22 quarters. The position peaked at $1.1M in Q3 2018. 1,061 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

CSS LLC reported no remaining lululemon athletica position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 600 lululemon athletica shares in Q4 2022, an estimated $168K.
CSS LLC first reported a position in lululemon athletica in Q4 2013 and held it in 22 quarters.
CSS LLC's lululemon athletica position peaked at $1.1M in Q3 2018.
1,061 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.