Pacific Grove Capital’s lululemon athletica LULU Stock Holding History

Pacific Grove 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
2018 Q4	–	Sell	-14,908	Closed	-$2.42K	–	21
2018 Q3	$2.42K	Buy	+14,908	New	+$2.04M	1.49%	22
2017 Q4	–	Sell	-70,000	Closed	-$4.36M	–	84
2017 Q3	$4.36M	Sell	70,000 -1,003	-1%	-$60.4K	1.74%	21
2017 Q2	$4.24M	Buy	+71,003	New	+$3.7M	1.93%	21

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Pacific Grove Capital's LULU Position: Q4 2018 in Review

Pacific Grove Capital sold out of lululemon athletica (LULU) in Q4 2018, closing a stake of 14,908 shares — an estimated $2.42K sold.

Pacific Grove Capital first reported a position in LULU in Q2 2017 and held it in 3 quarters. The position peaked at $4.36M in Q3 2017. 546 funds tracked by Wall St. Rank hold LULU as of Q4 2018.

Pacific Grove Capital reported no remaining lululemon athletica position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 14,908 lululemon athletica shares in Q4 2018, an estimated $2.42K.
Pacific Grove Capital first reported a position in lululemon athletica in Q2 2017 and held it in 3 quarters.
Pacific Grove Capital's lululemon athletica position peaked at $4.36M in Q3 2017.
546 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.