HI
LULU icon

HBK Investments’s lululemon athletica LULU Stock Holding History

HBK Investments’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
2021
Q4 		– Sell
-661
Closed -$268K – 795
2021
Q3 		$268K Buy
+661
New +$265K ﹤0.01% 577
2019
Q3 		– Sell
-25,000
Closed -$4.5M – 703
2019
Q2 		$4.5M Sell
25,000
-6,750
-21% -$1.17M 0.04% 253
2019
Q1 		$5.2M Buy
+31,750
New +$4.64M 0.05% 298
2018
Q4 		– Sell
-63,035
Closed -$10.2M – 1315
2018
Q3 		$10.2M Sell
63,035
-38,425
-38% -$5.27M 0.08% 150
2018
Q2 		$12.7M Buy
101,460
+73,260
+260% +$7.81M 0.08% 143
2018
Q1 		$2.51M Buy
28,200
+5,194
+23% +$416K 0.02% 405
2017
Q4 		$1.81M Buy
23,006
+6,730
+41% +$449K 0.01% 477
2017
Q3 		$1.01M Buy
+16,276
New +$981K 0.01% 627
2017
Q2 		– Sell
-135,700
Closed -$7.04M – 973
2017
Q1 		$7.04M Sell
135,700
-116,200
-46% -$7.65M 0.06% 189
2016
Q4 		$16.4M Buy
251,900
+122,500
+95% +$7.31M 0.16% 109
2016
Q3 		$7.89M Buy
129,400
+101,569
+365% +$7.5M 0.07% 173
2016
Q2 		$2.06M Buy
27,831
+10,598
+61% +$703K 0.02% 415
2016
Q1 		$1.17M Buy
+17,233
New +$1.03M 0.01% 557
2015
Q4 		– Sell
-74,300
Closed -$3.76M – 1056
2015
Q3 		$3.76M Sell
74,300
-144,900
-66% -$8.83M 0.04% 289
2015
Q2 		$14.3M Buy
219,200
+161,900
+283% +$10.5M 0.15% 101
2015
Q1 		$3.67M Buy
+57,300
New +$3.67M 0.03% 294
2013
Q3 		– Sell
-25,150
Closed -$1.65M – 919
2013
Q2 		$1.65M Buy
+25,150
New +$1.82M 0.03% 303

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HBK Investments's LULU Position: Q4 2021 in Review

HBK Investments sold out of lululemon athletica (LULU) in Q4 2021, closing a stake of 661 shares — an estimated $268K sold.

HBK Investments first reported a position in LULU in Q2 2013 and held it in 17 quarters. The position peaked at $16.4M in Q4 2016. 1,055 funds tracked by Wall St. Rank hold LULU as of Q4 2021.

  • HBK Investments reported no remaining lululemon athletica position as of Q4 2021 after selling out during the quarter.
  • HBK Investments sold 661 lululemon athletica shares in Q4 2021, an estimated $268K.
  • HBK Investments first reported a position in lululemon athletica in Q2 2013 and held it in 17 quarters.
  • HBK Investments's lululemon athletica position peaked at $16.4M in Q4 2016.
  • 1,055 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2021.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.