Paradigm Capital Management Inc’s Lulu's Fashion Lounge LVLU Stock Holding History

Paradigm Capital Management Inc’s Portfolio LVLU Stock Details LVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,333	Closed	-$161K	–	136
2023 Q3	$161K	Hold	5,333	–	–	0.01%	135
2023 Q2	$202K	Buy	5,333 +633	+13%	+$23.1K	0.01%	135
2023 Q1	$167K	Buy	4,700 +530	+13%	+$22.4K	0.01%	136
2022 Q4	$157K	Buy	4,170 +2,837	+213%	+$191K	0.01%	138
2022 Q3	$93K	Buy	+1,333	New	+$146K	0.01%	142

Other funds holding LVLU

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Paradigm Capital Management Inc's LVLU Position: Q4 2023 in Review

Paradigm Capital Management Inc sold out of Lulu's Fashion Lounge (LVLU) in Q4 2023, closing a stake of 5,333 shares — an estimated $161K sold.

Paradigm Capital Management Inc first reported a position in LVLU in Q3 2022 and held it in 5 quarters. The position peaked at $202K in Q2 2023. 34 funds tracked by Wall St. Rank hold LVLU as of Q4 2023.

Paradigm Capital Management Inc reported no remaining Lulu's Fashion Lounge position as of Q4 2023 after selling out during the quarter.
Paradigm Capital Management Inc sold 5,333 Lulu's Fashion Lounge shares in Q4 2023, an estimated $161K.
Paradigm Capital Management Inc first reported a position in Lulu's Fashion Lounge in Q3 2022 and held it in 5 quarters.
Paradigm Capital Management Inc's Lulu's Fashion Lounge position peaked at $202K in Q2 2023.
34 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q4 2023.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2023, filed 13 Feb 2024.