FACM
LULU icon

Forest Avenue Capital Management’s lululemon athletica LULU Stock Holding History

Forest Avenue 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
2023
Q4 		– Sell
-24,500
Closed -$9.45M – 27
2023
Q3 		$9.45M Buy
+24,500
New +$9.36M 4.26% 10
2023
Q2 		– Sell
-12,600
Closed -$4.59M – 31
2023
Q1 		$4.59M Buy
+12,600
New +$3.95M 3.31% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Forest Avenue Capital Management's LULU Position: Q4 2023 in Review

Forest Avenue Capital Management sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 24,500 shares — an estimated $9.45M sold.

Forest Avenue Capital Management first reported a position in LULU in Q1 2023 and held it in 2 quarters. The position peaked at $9.45M in Q3 2023. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

  • Forest Avenue Capital Management reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
  • Forest Avenue Capital Management sold 24,500 lululemon athletica shares in Q4 2023, an estimated $9.45M.
  • Forest Avenue Capital Management first reported a position in lululemon athletica in Q1 2023 and held it in 2 quarters.
  • Forest Avenue Capital Management's lululemon athletica position peaked at $9.45M in Q3 2023.
  • 1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Forest Avenue Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.