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Davidson Kempner Capital Management’s lululemon athletica LULU Stock Holding History

Davidson Kempner Capital Management’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
-15,000
Closed -$5.86M – 280
2024
Q1 		$5.86M Sell
15,000
-4,705
-24% -$2.17M 0.08% 142
2023
Q4 		$10.1M Buy
+19,705
New +$8.51M 0.15% 102
2023
Q1 		– Sell
-69,183
Closed -$22.2M – 398
2022
Q4 		$22.2M Buy
69,183
+35,377
+105% +$11.6M 0.42% 67
2022
Q3 		$9.45M Buy
+33,806
New +$10.5M 0.17% 113
2016
Q2 		– Sell
-399,800
Closed -$27.1M – 173
2016
Q1 		$27.1M Sell
399,800
-700,200
-64% -$42M 0.57% 41
2015
Q4 		$57.7M Buy
1,100,000
+225,000
+26% +$11.3M 1.03% 19
2015
Q3 		$44.3M Buy
+875,000
New +$53.3M 0.78% 26

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Davidson Kempner Capital Management's LULU Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 15,000 shares — an estimated $5.86M sold.

Davidson Kempner Capital Management first reported a position in LULU in Q3 2015 and held it in 7 quarters. The position peaked at $57.7M in Q4 2015. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 15,000 lululemon athletica shares in Q2 2024, an estimated $5.86M.
  • Davidson Kempner Capital Management first reported a position in lululemon athletica in Q3 2015 and held it in 7 quarters.
  • Davidson Kempner Capital Management's lululemon athletica position peaked at $57.7M in Q4 2015.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.