Gabelli Funds’s lululemon athletica LULU Stock Holding History

Gabelli Funds’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	-3,500	Closed	-$1.37M	–	1108
2024 Q1	$1.37M	Hold	3,500	–	–	0.01%	730
2023 Q4	$1.79M	Hold	3,500	–	–	0.01%	685
2023 Q3	$1.35M	Hold	3,500	–	–	0.01%	738
2023 Q2	$1.32M	Hold	3,500	–	–	0.01%	746
2023 Q1	$1.27M	Sell	3,500 -4,300	-55%	-$1.35M	0.01%	748
2022 Q4	$2.5M	Sell	7,800 -4,300	-36%	-$1.41M	0.02%	613
2022 Q3	$3.38M	Hold	12,100	–	–	0.03%	531
2022 Q2	$3.3M	Buy	12,100 +1,600	+15%	+$513K	0.03%	554
2022 Q1	$3.83M	Buy	10,500 +2,700	+35%	+$879K	0.03%	572
2021 Q4	$3.05M	Hold	7,800	–	–	0.02%	638
2021 Q3	$3.16M	Buy	7,800 +500	+7%	+$200K	0.02%	628
2021 Q2	$2.66M	Hold	7,300	–	–	0.02%	687
2021 Q1	$2.24M	Hold	7,300	–	–	0.02%	700
2020 Q4	$2.54M	Hold	7,300	–	–	0.02%	644
2020 Q3	$2.4M	Hold	7,300	–	–	0.02%	631
2020 Q2	$2.28M	Buy	7,300 +500	+7%	+$128K	0.02%	625
2020 Q1	$1.29M	Sell	6,800 -6,000	-47%	-$1.34M	0.01%	735
2019 Q4	$2.96M	Hold	12,800	–	–	0.02%	636
2019 Q3	$2.46M	Hold	12,800	–	–	0.02%	685
2019 Q2	$2.31M	Hold	12,800	–	–	0.01%	731
2019 Q1	$2.1M	Sell	12,800 -6,000	-32%	-$876K	0.01%	746
2018 Q4	$2.29M	Buy	+18,800	New	+$2.52M	0.02%	705
2017 Q1	–	Sell	-34,000	Closed	-$2.21M	–	1152
2016 Q4	$2.21M	Hold	34,000	–	–	0.01%	757
2016 Q3	$2.07M	Buy	34,000 +6,000	+21%	+$443K	0.01%	779
2016 Q2	$2.07M	Buy	+28,000	New	+$1.86M	0.01%	780

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gabelli Funds's LULU Position: Q2 2024 in Review

Gabelli Funds sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 3,500 shares — an estimated $1.37M sold.

Gabelli Funds first reported a position in LULU in Q2 2016 and held it in 25 quarters. The position peaked at $3.83M in Q1 2022. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

Gabelli Funds reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
Gabelli Funds sold 3,500 lululemon athletica shares in Q2 2024, an estimated $1.37M.
Gabelli Funds first reported a position in lululemon athletica in Q2 2016 and held it in 25 quarters.
Gabelli Funds's lululemon athletica position peaked at $3.83M in Q1 2022.
1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Gabelli Funds's 13F filing for Q2 2024, filed 13 Aug 2024.