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Ghisallo Capital Management’s Lulu's Fashion Lounge LVLU Stock Holding History

Ghisallo Capital Management’s Portfolio LVLU Stock Details LVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,667
Closed -$1.02M – 355
2021
Q4 		$1.02M Buy
+6,667
New +$1.22M 0.05% 371

Other funds holding LVLU

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ghisallo Capital Management's LVLU Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Lulu's Fashion Lounge (LVLU) in Q1 2022, closing a stake of 6,667 shares — an estimated $1.02M sold.

Ghisallo Capital Management first reported a position in LVLU in Q4 2021 and held it in 1 quarter. The position peaked at $1.02M in Q4 2021. 64 funds tracked by Wall St. Rank hold LVLU as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Lulu's Fashion Lounge position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 6,667 Lulu's Fashion Lounge shares in Q1 2022, an estimated $1.02M.
  • Ghisallo Capital Management first reported a position in Lulu's Fashion Lounge in Q4 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Lulu's Fashion Lounge position peaked at $1.02M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.