Paloma Partners’s lululemon athletica LULU Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-1,400	Closed	-$511K	–	1460
2022 Q1	$511K	Buy	+1,400	New	+$456K	0.02%	741
2021 Q3	–	Sell	-1,800	Closed	-$657K	–	1558
2021 Q2	$657K	Sell	1,800 -11,000	-86%	-$3.62M	0.01%	853
2021 Q1	$3.93M	Buy	+12,800	New	+$4.2M	0.08%	202
2020 Q4	–	Sell	-5,000	Closed	-$1.65M	–	1983
2020 Q3	$1.65M	Sell	5,000 -19,600	-80%	-$6.54M	0.04%	460
2020 Q2	$7.68M	Buy	24,600 +20,000	+435%	+$5.11M	0.13%	159
2020 Q1	$872K	Buy	+4,600	New	+$1.03M	0.05%	323
2019 Q1	–	Sell	-8,100	Closed	-$985K	–	1822
2018 Q4	$985K	Buy	+8,100	New	+$1.09M	0.03%	459
2016 Q4	–	Sell	-18,500	Closed	-$1.13M	–	2064
2016 Q3	$1.13M	Buy	+18,500	New	+$1.37M	0.01%	926
2015 Q2	–	Sell	-10,000	Closed	-$640K	–	1872
2015 Q1	$640K	Buy	+10,000	New	+$641K	0.02%	677

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Paloma Partners's LULU Position: Q1 2022 in Review

Paloma Partners sold out of lululemon athletica (LULU) in Q1 2022, closing a stake of 4,393 shares — an estimated $1.43M sold.

Paloma Partners first reported a position in LULU in Q2 2013 and held it in 26 quarters. The position peaked at $9.82M in Q1 2017. 975 funds tracked by Wall St. Rank hold LULU as of Q1 2022.

Paloma Partners reported no remaining lululemon athletica position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 4,393 lululemon athletica shares in Q1 2022, an estimated $1.43M.
Paloma Partners first reported a position in lululemon athletica in Q2 2013 and held it in 26 quarters.
Paloma Partners's lululemon athletica position peaked at $9.82M in Q1 2017.
975 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.