Gladstone Institutional Advisory’s lululemon athletica LULU Stock Holding History

Gladstone Institutional Advisory’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	-1,876	Closed	-$733K	–	678
2024 Q1	$733K	Sell	1,876 -56	-3%	-$25.9K	0.04%	338
2023 Q4	$988K	Sell	1,932 -91	-4%	-$39.3K	0.06%	290
2023 Q3	$780K	Buy	2,023 +1	+0%	+$382	0.05%	305
2023 Q2	$765K	Buy	+2,022	New	+$746K	0.05%	325
2023 Q1	–	Sell	-11,650	Closed	-$3.73M	–	689
2022 Q4	$3.73M	Buy	+11,650	New	+$3.83M	0.26%	108
2022 Q2	–	Sell	-778	Closed	-$284K	–	697
2022 Q1	$284K	Buy	778 +147	+23%	+$47.8K	0.02%	564
2021 Q4	$247K	Sell	631 -2,404	-79%	-$1.03M	0.02%	518
2021 Q3	$1.23M	Buy	3,035 +2,314	+321%	+$927K	0.12%	205
2021 Q2	$263K	Buy	+721	New	+$237K	0.03%	431
2020 Q4	–	Sell	-1,179	Closed	-$388K	–	312
2020 Q3	$388K	Buy	+1,179	New	+$393K	0.09%	166

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

Gladstone Institutional Advisory's LULU Position: Q2 2024 in Review

Gladstone Institutional Advisory sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 1,876 shares — an estimated $733K sold.

Gladstone Institutional Advisory first reported a position in LULU in Q3 2020 and held it in 10 quarters. The position peaked at $3.73M in Q4 2022. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

Gladstone Institutional Advisory reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
Gladstone Institutional Advisory sold 1,876 lululemon athletica shares in Q2 2024, an estimated $733K.
Gladstone Institutional Advisory first reported a position in lululemon athletica in Q3 2020 and held it in 10 quarters.
Gladstone Institutional Advisory's lululemon athletica position peaked at $3.73M in Q4 2022.
1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2024, filed 2 Aug 2024.