EMFAT
LULU icon

Emerald Mutual Fund Advisers Trust’s lululemon athletica LULU Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-226
Closed -$88.3K – 233
2024
Q1 		$88.3K Sell
226
-80
-26% -$37K ﹤0.01% 221
2023
Q4 		$156K Buy
306
+43
+16% +$18.6K 0.01% 219
2023
Q3 		$101K Hold
263
– – 0.01% 224
2023
Q2 		$99.5K Buy
+263
New +$97K 0.01% 228
2023
Q1 		– Sell
-410
Closed -$131K – 247
2022
Q4 		$131K Buy
+410
New +$135K 0.01% 190

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 $3.38T AUM 44.17% 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

Emerald Mutual Fund Advisers Trust's LULU Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 226 shares — an estimated $88.3K sold.

Emerald Mutual Fund Advisers Trust first reported a position in LULU in Q4 2022 and held it in 5 quarters. The position peaked at $156K in Q4 2023. 1,077 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 226 lululemon athletica shares in Q2 2024, an estimated $88.3K.
  • Emerald Mutual Fund Advisers Trust first reported a position in lululemon athletica in Q4 2022 and held it in 5 quarters.
  • Emerald Mutual Fund Advisers Trust's lululemon athletica position peaked at $156K in Q4 2023.
  • 1,077 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.