Kepos Capital’s lululemon athletica LULU Stock Holding History

Kepos Capital’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	-20,000	Closed	-$7.81M	–	243
2024 Q1	$7.81M	Buy	+20,000	New	+$9.25M	2.01%	15

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

Kepos Capital's LULU Position: Q2 2024 in Review

Kepos Capital sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 20,000 shares — an estimated $7.81M sold.

Kepos Capital first reported a position in LULU in Q1 2024 and held it in 1 quarter. The position peaked at $7.81M in Q1 2024. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

Kepos Capital reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 20,000 lululemon athletica shares in Q2 2024, an estimated $7.81M.
Kepos Capital first reported a position in lululemon athletica in Q1 2024 and held it in 1 quarter.
Kepos Capital's lululemon athletica position peaked at $7.81M in Q1 2024.
1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.