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Ithaka Group’s lululemon athletica LULU Stock Holding History

Ithaka Group’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
Q4 		– Sell
-25,301
Closed -$6.87M – 36
2024
Q3 		$6.87M Sell
25,301
-890
-3% -$236K 1.3% 27
2024
Q2 		$7.82M Sell
26,191
-1,225
-4% -$410K 1.44% 26
2024
Q1 		$10.7M Sell
27,416
-1,897
-6% -$877K 2.02% 21
2023
Q4 		$15M Sell
29,313
-458
-2% -$198K 2.96% 12
2023
Q3 		$11.5M Sell
29,771
-1,139
-4% -$435K 2.64% 14
2023
Q2 		$11.7M Sell
30,910
-4,775
-13% -$1.76M 2.44% 15
2023
Q1 		$13M Sell
35,685
-42,875
-55% -$13.4M 2.74% 17
2022
Q4 		$25.2M Buy
78,560
+35,142
+81% +$11.6M 2.89% 17
2022
Q3 		$12.1M Sell
43,418
-1,138
-3% -$353K 2.7% 18
2022
Q2 		$12.1M Sell
44,556
-1,754
-4% -$562K 2.43% 18
2022
Q1 		$16.9M Buy
46,310
+363
+0.8% +$118K 2.34% 20
2021
Q4 		$18M Sell
45,947
-842
-2% -$360K 2.19% 21
2021
Q3 		$18.9M Buy
46,789
+4,450
+11% +$1.78M 2.32% 21
2021
Q2 		$15.5M Sell
42,339
-168
-0.4% -$55.3K 1.87% 25
2021
Q1 		$13M Buy
42,507
+17,444
+70% +$5.73M 1.77% 23
2020
Q4 		$8.72M Buy
+25,063
New +$8.7M 0.97% 30

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ithaka Group's LULU Position: Q4 2024 in Review

Ithaka Group sold out of lululemon athletica (LULU) in Q4 2024, closing a stake of 25,301 shares — an estimated $6.87M sold.

Ithaka Group first reported a position in LULU in Q4 2020 and held it in 16 quarters. The position peaked at $25.2M in Q4 2022. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2024.

  • Ithaka Group reported no remaining lululemon athletica position as of Q4 2024 after selling out during the quarter.
  • Ithaka Group sold 25,301 lululemon athletica shares in Q4 2024, an estimated $6.87M.
  • Ithaka Group first reported a position in lululemon athletica in Q4 2020 and held it in 16 quarters.
  • Ithaka Group's lululemon athletica position peaked at $25.2M in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2024.

Based on Ithaka Group's 13F filing for Q4 2024, filed 10 Feb 2025.