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Optimas Capital’s lululemon athletica LULU Stock Holding History

Optimas Capital’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
Q1 		– Sell
-18,719
Closed -$6M – 41
2022
Q4 		$6M Buy
18,719
+5,928
+46% +$1.95M 5.87% 7
2022
Q3 		$3.58M Buy
+12,791
New +$3.97M 3.01% 12
2022
Q2 		– Sell
-24,840
Closed -$9.07M – 29
2022
Q1 		$9.07M Buy
24,840
+21,639
+676% +$7.04M 8.52% 2
2021
Q4 		$1.25M Buy
+3,201
New +$1.37M 2.68% 11

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimas Capital's LULU Position: Q1 2023 in Review

Optimas Capital sold out of lululemon athletica (LULU) in Q1 2023, closing a stake of 18,719 shares — an estimated $6M sold.

Optimas Capital first reported a position in LULU in Q4 2021 and held it in 4 quarters. The position peaked at $9.07M in Q1 2022. 1,060 funds tracked by Wall St. Rank hold LULU as of Q1 2023.

  • Optimas Capital reported no remaining lululemon athletica position as of Q1 2023 after selling out during the quarter.
  • Optimas Capital sold 18,719 lululemon athletica shares in Q1 2023, an estimated $6M.
  • Optimas Capital first reported a position in lululemon athletica in Q4 2021 and held it in 4 quarters.
  • Optimas Capital's lululemon athletica position peaked at $9.07M in Q1 2022.
  • 1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2023.

Based on Optimas Capital's 13F filing for Q1 2023, filed 12 May 2023.