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Mark Asset Management’s lululemon athletica LULU Stock Holding History

Mark Asset 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
2024
Q1 		– Sell
-5,016
Closed -$2.56M – 55
2023
Q4 		$2.56M Buy
+5,016
New +$2.17M 0.34% 38
2023
Q2 		– Sell
-5,038
Closed -$1.83M – 53
2023
Q1 		$1.83M Buy
+5,038
New +$1.58M 0.34% 46

Other funds holding LULU

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mark Asset Management's LULU Position: Q1 2024 in Review

Mark Asset Management sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 5,016 shares — an estimated $2.56M sold.

Mark Asset Management first reported a position in LULU in Q1 2023 and held it in 2 quarters. The position peaked at $2.56M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Mark Asset Management reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Mark Asset Management sold 5,016 lululemon athletica shares in Q1 2024, an estimated $2.56M.
  • Mark Asset Management first reported a position in lululemon athletica in Q1 2023 and held it in 2 quarters.
  • Mark Asset Management's lululemon athletica position peaked at $2.56M in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Mark Asset Management's 13F filing for Q1 2024, filed 15 May 2024.