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PEAK6 Investments’s lululemon athletica LULU Stock Holding History

PEAK6 Investments’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
2024
Q3 		$28.8M Sell
106,100
-13,400
-11% -$3.56M 0.06% 254
2024
Q2 		$35.7M Sell
119,500
-77,500
-39% -$25.9M 0.09% 169
2024
Q1 		$77M Buy
197,000
+57,400
+41% +$26.5M 0.2% 84
2023
Q4 		$71.4M Buy
139,600
+39,000
+39% +$16.9M 0.26% 46
2023
Q3 		$38.8M Buy
100,600
+78,300
+351% +$29.9M 0.18% 72
2023
Q2 		$8.44M Buy
22,300
+2,900
+15% +$1.07M 0.04% 427
2023
Q1 		$7.07M Sell
19,400
-31,100
-62% -$9.75M 0.03% 542
2022
Q4 		$16.2M Buy
50,500
+15,700
+45% +$5.16M 0.09% 216
2022
Q3 		$9.73M Sell
34,800
-49,500
-59% -$15.3M 0.04% 462
2022
Q2 		$25.3M Buy
84,300
+7,100
+9% +$2.28M 0.05% 388
2022
Q1 		$28.2M Sell
77,200
-13,400
-15% -$4.36M 0.06% 297
2021
Q4 		$35.5M Sell
90,600
-35,400
-28% -$15.1M 0.08% 245
2021
Q3 		$51M Buy
126,000
+50,800
+68% +$20.3M 0.11% 152
2021
Q2 		$27.4M Sell
75,200
-17,600
-19% -$5.8M 0.07% 274
2021
Q1 		$28.5M Sell
92,800
-30,900
-25% -$10.1M 0.07% 257
2020
Q4 		$43.1M Buy
123,700
+70,000
+130% +$24.3M 0.09% 195
2020
Q3 		$17.7M Sell
53,700
-26,000
-33% -$8.68M 0.04% 376
2020
Q2 		$24.9M Sell
79,700
-28,600
-26% -$7.31M 0.09% 210
2020
Q1 		$20.5M Sell
108,300
-134,700
-55% -$30.1M 0.12% 156
2019
Q4 		$56.3M Sell
243,000
-25,600
-10% -$5.46M 0.29% 56
2019
Q3 		$51.7M Buy
268,600
+92,800
+53% +$17.3M 0.32% 41
2019
Q2 		$31.7M Buy
+175,800
New +$30.5M 0.21% 72
2019
Q1 		– Sell
-165,300
Closed -$20.1M – 4277
2018
Q4 		$20.1M Buy
165,300
+1,500
+0.9% +$201K 0.13% 147
2018
Q3 		$26.6M Buy
+163,800
New +$22.5M 0.12% 163

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEAK6 Investments's LULU Position: Q3 2024 in Review

PEAK6 Investments increased its lululemon athletica (LULU) stake by 778,333% in Q3 2024, buying an estimated $6.2M and bringing the position to 23,353 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #810.

PEAK6 Investments first reported a position in LULU in Q3 2018 and has held it in 19 quarters since. The position peaked at $19.1M in Q4 2020. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • PEAK6 Investments held 23,353 shares of lululemon athletica worth $6.34M as of Q3 2024.
  • PEAK6 Investments bought 23,350 lululemon athletica shares in Q3 2024, an estimated $6.2M.
  • lululemon athletica made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #810 holding.
  • PEAK6 Investments first reported a position in lululemon athletica in Q3 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's lululemon athletica position peaked at $19.1M in Q4 2020.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.