Mint Tower Capital Management’s lululemon athletica LULU Stock Holding History

Mint Tower Capital 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
2023 Q4	–	Sell	-9,200	Closed	-$3.55M	–	219
2023 Q3	$3.55M	Sell	9,200 -400	-4%	-$153K	0.57%	46
2023 Q2	$3.63M	Buy	+9,600	New	+$3.54M	0.35%	47
2022 Q1	–	Sell	-1,200	Closed	-$470K	–	363
2021 Q4	$470K	Sell	1,200 -6,000	-83%	-$2.56M	0.06%	244
2021 Q3	$2.91M	Hold	7,200	–	–	0.37%	47
2021 Q2	$2.63M	Buy	+7,200	New	+$2.37M	0.19%	91
2019 Q4	–	Sell	-18,500	Closed	-$3.56M	–	246
2019 Q3	$3.56M	Buy	+18,500	New	+$3.46M	0.52%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mint Tower Capital Management's LULU Position: Q4 2023 in Review

Mint Tower Capital Management sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 178 shares — an estimated $69K sold.

Mint Tower Capital Management first reported a position in LULU in Q4 2021 and held it in 2 quarters. The position peaked at $895K in Q4 2021. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

Mint Tower Capital Management reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 178 lululemon athletica shares in Q4 2023, an estimated $69K.
Mint Tower Capital Management first reported a position in lululemon athletica in Q4 2021 and held it in 2 quarters.
Mint Tower Capital Management's lululemon athletica position peaked at $895K in Q4 2021.
1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.