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Lodge Hill Capital’s lululemon athletica LULU Stock Holding History

Lodge Hill 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
2017
Q4 		– Sell
-688,170
Closed -$42.8M – 43
2017
Q3 		$42.8M Buy
688,170
+18,170
+3% +$1.09M 3.25% 11
2017
Q2 		$40M Buy
+670,000
New +$34.9M 3% 13

Other funds holding LULU

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Lodge Hill Capital's LULU Position: Q4 2017 in Review

Lodge Hill Capital sold out of lululemon athletica (LULU) in Q4 2017, closing a stake of 688,170 shares — an estimated $42.8M sold.

Lodge Hill Capital first reported a position in LULU in Q2 2017 and held it in 2 quarters. The position peaked at $42.8M in Q3 2017. 391 funds tracked by Wall St. Rank hold LULU as of Q4 2017.

  • Lodge Hill Capital reported no remaining lululemon athletica position as of Q4 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 688,170 lululemon athletica shares in Q4 2017, an estimated $42.8M.
  • Lodge Hill Capital first reported a position in lululemon athletica in Q2 2017 and held it in 2 quarters.
  • Lodge Hill Capital's lululemon athletica position peaked at $42.8M in Q3 2017.
  • 391 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2017.

Based on Lodge Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.