Optiver Holding
LULU icon

Optiver Holding’s lululemon athletica LULU Stock Holding History

Optiver Holding’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
2024
Q2 		– Sell
-500
Closed -$195K – 952
2024
Q1 		$195K Sell
500
-114,700
-100% -$53M ﹤0.01% 479
2023
Q4 		$58.9M Sell
115,200
-55,300
-32% -$23.9M 0.04% 145
2023
Q3 		$65.7M Buy
170,500
+10,200
+6% +$3.9M 0.04% 117
2023
Q2 		$60.7M Sell
160,300
-181,400
-53% -$66.9M 0.04% 136
2023
Q1 		$124M Buy
341,700
+72,100
+27% +$22.6M 0.09% 77
2022
Q4 		$86.4M Buy
269,600
+187,100
+227% +$61.5M 0.09% 98
2022
Q3 		$23.1M Buy
+82,500
New +$25.6M 0.02% 140

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Optiver Holding's LULU Position: Q2 2024 in Review

Optiver Holding sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 1,392 shares — an estimated $544K sold.

Optiver Holding first reported a position in LULU in Q2 2021 and held it in 7 quarters. The position peaked at $36.7M in Q1 2023. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Optiver Holding reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Optiver Holding sold 1,392 lululemon athletica shares in Q2 2024, an estimated $544K.
  • Optiver Holding first reported a position in lululemon athletica in Q2 2021 and held it in 7 quarters.
  • Optiver Holding's lululemon athletica position peaked at $36.7M in Q1 2023.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Optiver Holding's 13F filing for Q2 2024, filed 14 Aug 2024.