Northern Trust’s Lulu's Fashion Lounge LVLU Stock Holding History

Northern Trust’s Portfolio LVLU Stock Details LVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-842	Closed	-$3.79K	–	4495
2025 Q2	$3.79K	Hold	842	–	–	﹤0.01%	4396
2025 Q1	$5.05K	Hold	842	–	–	﹤0.01%	4410
2024 Q4	$14.3K	Hold	842	–	–	﹤0.01%	4401
2024 Q3	$20.2K	Hold	842	–	–	﹤0.01%	4335
2024 Q2	$23.4K	Sell	842 -3	-0.4%	-$72	﹤0.01%	4318
2024 Q1	$17.7K	Sell	845 -1,190	-58%	-$34.1K	﹤0.01%	4347
2023 Q4	$56.8K	Buy	2,035 +431	+27%	+$13.9K	﹤0.01%	4217
2023 Q3	$48.4K	Buy	1,604 +718	+81%	+$24.7K	﹤0.01%	4178
2023 Q2	$33.6K	Sell	886 -6,512	-88%	-$238K	﹤0.01%	4307
2023 Q1	$264K	Sell	7,398 -195	-3%	-$8.24K	﹤0.01%	3727
2022 Q4	$286K	Sell	7,593 -512	-6%	-$34.5K	﹤0.01%	3711
2022 Q3	$567K	Buy	8,105 +4,862	+150%	+$531K	﹤0.01%	3471
2022 Q2	$528K	Buy	3,243 +169	+5%	+$29.8K	﹤0.01%	3521
2022 Q1	$312K	Sell	3,074 -113	-4%	-$14.7K	﹤0.01%	3932
2021 Q4	$489K	Buy	+3,187	New	+$583K	﹤0.01%	3817

Other funds holding LVLU

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

CWR

Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Northern Trust's LVLU Position: Q3 2025 in Review

Northern Trust sold out of Lulu's Fashion Lounge (LVLU) in Q3 2025, closing a stake of 842 shares — an estimated $3.79K sold.

Northern Trust first reported a position in LVLU in Q4 2021 and held it in 15 quarters. The position peaked at $567K in Q3 2022. 16 funds tracked by Wall St. Rank hold LVLU as of Q3 2025.

Northern Trust reported no remaining Lulu's Fashion Lounge position as of Q3 2025 after selling out during the quarter.
Northern Trust sold 842 Lulu's Fashion Lounge shares in Q3 2025, an estimated $3.79K.
Northern Trust first reported a position in Lulu's Fashion Lounge in Q4 2021 and held it in 15 quarters.
Northern Trust's Lulu's Fashion Lounge position peaked at $567K in Q3 2022.
16 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.