Pacific Global Investment Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,528
| Closed | -$686K | – | 140 |
|
|
2024
Q3 | $686K | Sell |
2,528
-27
| -1% | -$7.17K | 0.12% | 122 |
|
|
2024
Q2 | $763K | Sell |
2,555
-28
| -1% | -$9.36K | 0.15% | 115 |
|
|
2024
Q1 | $1.01M | Sell |
2,583
-12
| -0.5% | -$5.55K | 0.19% | 94 |
|
|
2023
Q4 | $1.33M | Hold |
2,595
| – | – | 0.27% | 84 |
|
|
2023
Q3 | $1M | Hold |
2,595
| – | – | 0.22% | 92 |
|
|
2023
Q2 | $982K | Buy |
2,595
+1
| +0% | +$369 | 0.2% | 95 |
|
|
2023
Q1 | $945K | Sell |
2,594
-111
| -4% | -$34.8K | 0.21% | 99 |
|
|
2022
Q4 | $867K | Buy |
2,705
+11
| +0.4% | +$3.62K | 0.19% | 103 |
|
|
2022
Q3 | $753K | Hold |
2,694
| – | – | 0.18% | 101 |
|
|
2022
Q2 | $734K | Buy |
2,694
+33
| +1% | +$10.6K | 0.17% | 110 |
|
|
2022
Q1 | $972K | Sell |
2,661
-307
| -10% | -$99.9K | 0.19% | 100 |
|
|
2021
Q4 | $1.16M | Hold |
2,968
| – | – | 0.21% | 96 |
|
|
2021
Q3 | $1.2M | Hold |
2,968
| – | – | 0.24% | 91 |
|
|
2021
Q2 | $1.08M | Hold |
2,968
| – | – | 0.21% | 95 |
|
|
2021
Q1 | $910K | Buy |
2,968
+10
| +0.3% | +$3.28K | 0.19% | 103 |
|
|
2020
Q4 | $1.03M | Buy |
2,958
+60
| +2% | +$20.8K | 0.23% | 93 |
|
|
2020
Q3 | $955K | Hold |
2,898
| – | – | 0.25% | 85 |
|
|
2020
Q2 | $904K | Sell |
2,898
-44
| -1% | -$11.3K | 0.25% | 88 |
|
|
2020
Q1 | $558K | Hold |
2,942
| – | – | 0.18% | 106 |
|
|
2019
Q4 | $682K | Sell |
2,942
-3
| -0.1% | -$639 | 0.15% | 125 |
|
|
2019
Q3 | $567K | Hold |
2,945
| – | – | 0.13% | 134 |
|
|
2019
Q2 | $531K | Hold |
2,945
| – | – | 0.12% | 138 |
|
|
2019
Q1 | $483K | Hold |
2,945
| – | – | 0.11% | 147 |
|
|
2018
Q4 | $358K | Sell |
2,945
-108
| -4% | -$14.5K | 0.09% | 157 |
|
|
2018
Q3 | $496K | Hold |
3,053
| – | – | 0.1% | 154 |
|
|
2018
Q2 | $381K | Sell |
3,053
-35
| -1% | -$3.73K | 0.08% | 177 |
|
|
2018
Q1 | $275K | Sell |
3,088
-1
| -0% | -$80 | 0.06% | 198 |
|
|
2017
Q4 | $243K | Buy |
+3,089
| New | +$206K | 0.05% | 209 |
|
|
2017
Q1 | – | Sell |
-3,089
| Closed | -$201K | – | 218 |
|
|
2016
Q4 | $201K | Buy |
+3,089
| New | +$184K | 0.04% | 211 |
|
|
2016
Q3 | – | Sell |
-3,090
| Closed | -$228K | – | 217 |
|
|
2016
Q2 | $228K | Hold |
3,090
| – | – | 0.05% | 202 |
|
|
2016
Q1 | $209K | Buy |
+3,090
| New | +$186K | 0.05% | 206 |
|
|
2015
Q4 | – | Sell |
-5,475
| Closed | -$277K | – | 216 |
|
|
2015
Q3 | $277K | Hold |
5,475
| – | – | 0.06% | 184 |
|
|
2015
Q2 | $358K | Sell |
5,475
-110
| -2% | -$7.15K | 0.07% | 185 |
|
|
2015
Q1 | $358K | Hold |
5,585
| – | – | 0.07% | 187 |
|
|
2014
Q4 | $312K | Buy |
+5,585
| New | +$255K | 0.05% | 191 |
|
Other funds holding LULU
Pacific Global Investment Management's LULU Position: Q4 2024 in Review
Pacific Global Investment Management sold out of lululemon athletica (LULU) in Q4 2024, closing a stake of 2,528 shares — an estimated $686K sold.
Pacific Global Investment Management first reported a position in LULU in Q4 2014 and held it in 35 quarters. The position peaked at $1.33M in Q4 2023. 1,233 funds tracked by Wall St. Rank hold LULU as of Q4 2024.
- Pacific Global Investment Management reported no remaining lululemon athletica position as of Q4 2024 after selling out during the quarter.
- Pacific Global Investment Management sold 2,528 lululemon athletica shares in Q4 2024, an estimated $686K.
- Pacific Global Investment Management first reported a position in lululemon athletica in Q4 2014 and held it in 35 quarters.
- Pacific Global Investment Management's lululemon athletica position peaked at $1.33M in Q4 2023.
- 1,233 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2024.
Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.