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Exos TFP Holdings’s lululemon athletica LULU Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-2,108
Closed -$768K – 333
2023
Q1 		$768K Buy
2,108
+1,127
+115% +$353K 0.19% 145
2022
Q4 		$314K Buy
+981
New +$323K 0.09% 197

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos TFP Holdings's LULU Position: Q2 2023 in Review

Exos TFP Holdings sold out of lululemon athletica (LULU) in Q2 2023, closing a stake of 2,108 shares — an estimated $768K sold.

Exos TFP Holdings first reported a position in LULU in Q4 2022 and held it in 2 quarters. The position peaked at $768K in Q1 2023. 1,084 funds tracked by Wall St. Rank hold LULU as of Q2 2023.

  • Exos TFP Holdings reported no remaining lululemon athletica position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 2,108 lululemon athletica shares in Q2 2023, an estimated $768K.
  • Exos TFP Holdings first reported a position in lululemon athletica in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's lululemon athletica position peaked at $768K in Q1 2023.
  • 1,084 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.