Granite Point Capital Management’s lululemon athletica LULU Stock Holding History

Granite Point 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
2020 Q1	–	Sell	-12,200	Closed	-$2.83M	–	88
2019 Q4	$2.83M	Hold	12,200	–	–	0.44%	30
2019 Q3	$2.35M	Hold	12,200	–	–	0.37%	25
2019 Q2	$2.2M	Sell	12,200 -15,800	-56%	-$2.74M	0.15%	43
2019 Q1	$4.59M	Buy	+28,000	New	+$4.09M	0.44%	29
2018 Q4	–	Sell	-21,600	Closed	-$3.51M	–	109
2018 Q3	$3.51M	Sell	21,600 -2,400	-10%	-$329K	0.23%	40
2018 Q2	$3M	Buy	24,000 +14,000	+140%	+$1.49M	0.27%	38
2018 Q1	$891K	Buy	+10,000	New	+$800K	0.09%	66

Other funds holding LULU

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Granite Point Capital Management's LULU Position: Q1 2020 in Review

Granite Point Capital Management sold out of lululemon athletica (LULU) in Q1 2020, closing a stake of 12,200 shares — an estimated $2.83M sold.

Granite Point Capital Management first reported a position in LULU in Q1 2018 and held it in 7 quarters. The position peaked at $4.59M in Q1 2019. 713 funds tracked by Wall St. Rank hold LULU as of Q1 2020.

Granite Point Capital Management reported no remaining lululemon athletica position as of Q1 2020 after selling out during the quarter.
Granite Point Capital Management sold 12,200 lululemon athletica shares in Q1 2020, an estimated $2.83M.
Granite Point Capital Management first reported a position in lululemon athletica in Q1 2018 and held it in 7 quarters.
Granite Point Capital Management's lululemon athletica position peaked at $4.59M in Q1 2019.
713 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2020.

Based on Granite Point Capital Management's 13F filing for Q1 2020, filed 12 May 2020.