DC
LULU icon

Dantai Capital’s lululemon athletica LULU Stock Holding History

Dantai 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
Q2 		– Sell
-2,750
Closed -$1.07M – 40
2024
Q1 		$1.07M Hold
2,750
– – 1.24% 33
2023
Q4 		$1.41M Buy
2,750
+800
+41% +$346K 1.78% 22
2023
Q3 		$752K Buy
1,950
+450
+30% +$172K 1.61% 22
2023
Q2 		$568K Buy
+1,500
New +$553K 0.91% 17

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dantai Capital's LULU Position: Q2 2024 in Review

Dantai Capital sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 2,750 shares — an estimated $1.07M sold.

Dantai Capital first reported a position in LULU in Q2 2023 and held it in 4 quarters. The position peaked at $1.41M in Q4 2023. 1,076 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Dantai Capital reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Dantai Capital sold 2,750 lululemon athletica shares in Q2 2024, an estimated $1.07M.
  • Dantai Capital first reported a position in lululemon athletica in Q2 2023 and held it in 4 quarters.
  • Dantai Capital's lululemon athletica position peaked at $1.41M in Q4 2023.
  • 1,076 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Dantai Capital's 13F filing for Q2 2024, filed 29 Jul 2024.