Morgens Waterfall Vintiadis & Co’s lululemon athletica LULU Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-8,000	Closed	-$3.08M	–	38
2023 Q3	$3.08M	Buy	+8,000	New	+$3.06M	2.49%	21
2023 Q1	–	Sell	-7,000	Closed	-$2.24M	–	39
2022 Q4	$2.24M	Buy	7,000 +3,500	+100%	+$1.15M	1.94%	23
2022 Q3	$978K	Buy	+3,500	New	+$1.09M	1.07%	30
2022 Q2	–	Sell	-15,000	Closed	-$5.48M	–	33
2022 Q1	$5.48M	Buy	+15,000	New	+$4.88M	3.45%	15
2020 Q4	–	Sell	-27,600	Closed	-$9.09M	–	34
2020 Q3	$9.09M	Buy	27,600 +1,600	+6%	+$534K	5.19%	4
2020 Q2	$8.11M	Sell	26,000 -1,700	-6%	-$435K	5.21%	6
2020 Q1	$5.25M	Sell	27,700 -600	-2%	-$134K	4.92%	5
2019 Q4	$6.56M	Sell	28,300 -2,700	-9%	-$575K	4.45%	3
2019 Q3	$5.97M	Sell	31,000 -12,330	-28%	-$2.3M	4.58%	2
2019 Q2	$7.81M	Buy	43,330 +330	+0.8%	+$57.3K	5.38%	2
2019 Q1	$7.05M	Sell	43,000 -5,000	-10%	-$730K	5.04%	2
2018 Q4	$5.84M	Buy	48,000 +5,000	+12%	+$670K	5.19%	2
2018 Q3	$6.99M	Sell	43,000 -3,350	-7%	-$459K	4.57%	4
2018 Q2	$5.79M	Buy	46,350 +3,350	+8%	+$357K	4.1%	6
2018 Q1	$3.83M	Buy	+43,000	New	+$3.44M	2.91%	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

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

Morgens Waterfall Vintiadis & Co's LULU Position: Q4 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 8,000 shares — an estimated $3.08M sold.

Morgens Waterfall Vintiadis & Co first reported a position in LULU in Q1 2018 and held it in 15 quarters. The position peaked at $9.09M in Q3 2020. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

Morgens Waterfall Vintiadis & Co reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 8,000 lululemon athletica shares in Q4 2023, an estimated $3.08M.
Morgens Waterfall Vintiadis & Co first reported a position in lululemon athletica in Q1 2018 and held it in 15 quarters.
Morgens Waterfall Vintiadis & Co's lululemon athletica position peaked at $9.09M in Q3 2020.
1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2023, filed 14 Feb 2024.