Moore Capital Management’s lululemon athletica LULU Stock Holding History

Moore 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
2025 Q1	–	Sell	-819	Closed	-$313K	–	565
2024 Q4	$313K	Buy	+819	New	+$267K	﹤0.01%	431
2022 Q4	–	Sell	-7,489	Closed	-$2.09M	–	598
2022 Q3	$2.09M	Buy	+7,489	New	+$2.32M	0.05%	342
2020 Q1	–	Sell	-50,000	Closed	-$11.6M	–	224
2019 Q4	$11.6M	Sell	50,000 -25,000	-33%	-$5.33M	0.38%	76
2019 Q3	$14.4M	Buy	+75,000	New	+$14M	0.58%	53
2018 Q1	–	Sell	-490,000	Closed	-$38.5M	–	278
2017 Q4	$38.5M	Sell	490,000 -135,000	-22%	-$9M	0.7%	35
2017 Q3	$38.9M	Buy	625,000 +500,000	+400%	+$30.1M	0.75%	38
2017 Q2	$7.46M	Buy	+125,000	New	+$6.51M	0.23%	106
2016 Q1	–	Sell	-150,000	Closed	-$7.87M	–	297
2015 Q4	$7.87M	Buy	+150,000	New	+$7.56M	0.24%	115
2015 Q3	–	Sell	-3,545	Closed	-$231K	–	362
2015 Q2	$231K	Sell	3,545 -196,455	-98%	-$12.8M	0.01%	399
2015 Q1	$12.8M	Sell	200,000 -472,500	-70%	-$30.3M	0.28%	71
2014 Q4	$37.5M	Buy	+672,500	New	+$30.7M	1.18%	17
2014 Q3	–	Sell	-25,000	Closed	-$1.01M	–	465
2014 Q2	$1.01M	Buy	+25,000	New	+$1.14M	0.02%	347
2013 Q4	–	Sell	-373,750	Closed	-$27.3M	–	413
2013 Q3	$27.3M	Buy	373,750 +23,250	+7%	+$1.62M	0.58%	33
2013 Q2	$23M	Buy	+350,500	New	+$25.4M	0.55%	32

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Moore Capital Management's LULU Position: Q1 2025 in Review

Moore Capital Management sold out of lululemon athletica (LULU) in Q1 2025, closing a stake of 819 shares — an estimated $313K sold.

Moore Capital Management first reported a position in LULU in Q2 2013 and held it in 14 quarters. The position peaked at $38.9M in Q3 2017. 1,135 funds tracked by Wall St. Rank hold LULU as of Q1 2025.

Moore Capital Management reported no remaining lululemon athletica position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 819 lululemon athletica shares in Q1 2025, an estimated $313K.
Moore Capital Management first reported a position in lululemon athletica in Q2 2013 and held it in 14 quarters.
Moore Capital Management's lululemon athletica position peaked at $38.9M in Q3 2017.
1,135 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.