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PDT Partners’s lululemon athletica LULU Stock Holding History

PDT 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
Q4 		– Sell
-1,503
Closed -$420K – 781
2022
Q3 		$420K Buy
+1,503
New +$466K 0.06% 485
2022
Q1 		– Sell
-2,410
Closed -$943K – 1031
2021
Q4 		$943K Buy
+2,410
New +$1.03M 0.07% 373
2020
Q4 		– Sell
-5,100
Closed -$1.68M – 785
2020
Q3 		$1.68M Buy
+5,100
New +$1.7M 0.11% 232
2020
Q1 		– Sell
-3,508
Closed -$813K – 771
2019
Q4 		$813K Buy
+3,508
New +$748K 0.05% 322
2019
Q1 		– Sell
-88,904
Closed -$10.8M – 474
2018
Q4 		$10.8M Sell
88,904
-47
-0.1% -$6.3K 0.6% 38
2018
Q3 		$14.5M Buy
88,951
+53
+0.1% +$7.26K 0.6% 43
2018
Q2 		$11.1M Sell
88,898
-30,812
-26% -$3.29M 0.42% 72
2018
Q1 		$10.7M Buy
+119,710
New +$9.58M 0.36% 89
2017
Q2 		– Sell
-140,408
Closed -$7.28M – 546
2017
Q1 		$7.28M Buy
140,408
+39,200
+39% +$2.58M 0.38% 97
2016
Q4 		$6.58M Sell
101,208
-5,500
-5% -$328K 0.43% 56
2016
Q3 		$6.51M Sell
106,708
-300
-0.3% -$22.2K 0.38% 117
2016
Q2 		$7.9M Buy
107,008
+16,900
+19% +$1.12M 0.63% 8
2016
Q1 		$6.1M Buy
90,108
+17,908
+25% +$1.08M 0.38% 62
2015
Q4 		$3.79M Buy
72,200
+35,200
+95% +$1.77M 0.52% 54
2015
Q3 		$1.87M Sell
37,000
-128,546
-78% -$7.83M 0.04% 484
2015
Q2 		$10.8M Sell
165,546
-50,239
-23% -$3.27M 0.28% 68
2015
Q1 		$13.8M Buy
+215,785
New +$13.8M 0.34% 53
2014
Q4 		– Sell
-503,643
Closed -$21.2M – 889
2014
Q3 		$21.2M Buy
503,643
+452,776
+890% +$18.2M 0.54% 30
2014
Q2 		$2.06M Buy
+50,867
New +$2.32M 0.05% 426

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PDT Partners's LULU Position: Q4 2022 in Review

PDT Partners sold out of lululemon athletica (LULU) in Q4 2022, closing a stake of 1,503 shares — an estimated $420K sold.

PDT Partners first reported a position in LULU in Q2 2014 and held it in 19 quarters. The position peaked at $21.2M in Q3 2014. 1,060 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

  • PDT Partners reported no remaining lululemon athletica position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 1,503 lululemon athletica shares in Q4 2022, an estimated $420K.
  • PDT Partners first reported a position in lululemon athletica in Q2 2014 and held it in 19 quarters.
  • PDT Partners's lululemon athletica position peaked at $21.2M in Q3 2014.
  • 1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.