Fox Run Management’s lululemon athletica LULU Stock Holding History

Fox Run 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 Q3	–	Sell	-1,654	Closed	-$494K	–	976
2024 Q2	$494K	Sell	1,654 -1,037	-39%	-$347K	0.09%	414
2024 Q1	$1.05M	Buy	+2,691	New	+$1.24M	0.23%	117
2023 Q3	–	Sell	-2,813	Closed	-$1.06M	–	866
2023 Q2	$1.06M	Buy	+2,813	New	+$1.04M	0.3%	61
2022 Q4	–	Sell	-1,354	Closed	-$379K	–	777
2022 Q3	$379K	Buy	+1,354	New	+$420K	0.15%	269
2022 Q1	–	Sell	-973	Closed	-$381K	–	623
2021 Q4	$381K	Buy	+973	New	+$416K	0.22%	151
2019 Q4	–	Sell	-1,128	Closed	-$217K	–	463
2019 Q3	$217K	Buy	+1,128	New	+$211K	0.2%	277
2019 Q2	–	Sell	-2,406	Closed	-$394K	–	537
2019 Q1	$394K	Buy	+2,406	New	+$351K	0.22%	175
2018 Q3	–	Sell	-1,809	Closed	-$226K	–	714
2018 Q2	$226K	Buy	+1,809	New	+$193K	0.07%	537
2017 Q3	–	Sell	-4,700	Closed	-$280K	–	786
2017 Q2	$280K	Buy	+4,700	New	+$245K	0.1%	435
2016 Q3	–	Sell	-5,600	Closed	-$414K	–	597
2016 Q2	$414K	Buy	+5,600	New	+$371K	0.2%	179

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fox Run Management's LULU Position: Q3 2024 in Review

Fox Run Management sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 1,654 shares — an estimated $494K sold.

Fox Run Management first reported a position in LULU in Q2 2016 and held it in 10 quarters. The position peaked at $1.06M in Q2 2023. 1,081 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

Fox Run Management reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 1,654 lululemon athletica shares in Q3 2024, an estimated $494K.
Fox Run Management first reported a position in lululemon athletica in Q2 2016 and held it in 10 quarters.
Fox Run Management's lululemon athletica position peaked at $1.06M in Q2 2023.
1,081 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.