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Pearl River Capital’s lululemon athletica LULU Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-17,001
Closed -$6.64M – 538
2024
Q1 		$6.64M Buy
17,001
+12,120
+248% +$5.6M 1.05% 8
2023
Q4 		$2.5M Sell
4,881
-6,441
-57% -$2.78M 0.4% 62
2023
Q3 		$4.37M Buy
11,322
+3,537
+45% +$1.35M 0.69% 22
2023
Q2 		$2.95M Sell
7,785
-7,740
-50% -$2.86M 0.47% 56
2023
Q1 		$5.65M Buy
15,525
+12,195
+366% +$3.82M 0.9% 14
2022
Q4 		$1.07M Buy
3,330
+1,708
+105% +$562K 0.18% 183
2022
Q3 		$453K Buy
+1,622
New +$503K 0.08% 304
2022
Q1 		– Sell
-6,319
Closed -$2.47M – 492
2021
Q4 		$2.47M Buy
+6,319
New +$2.7M 0.67% 30
2021
Q3 		– Sell
-638
Closed -$233K – 498
2021
Q2 		$233K Buy
+638
New +$210K 0.06% 365
2021
Q1 		– Sell
-1,097
Closed -$382K – 470
2020
Q4 		$382K Buy
+1,097
New +$381K 0.14% 234

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pearl River Capital's LULU Position: Q2 2024 in Review

Pearl River Capital sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 17,001 shares — an estimated $6.64M sold.

Pearl River Capital first reported a position in LULU in Q4 2020 and held it in 10 quarters. The position peaked at $6.64M in Q1 2024. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Pearl River Capital reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 17,001 lululemon athletica shares in Q2 2024, an estimated $6.64M.
  • Pearl River Capital first reported a position in lululemon athletica in Q4 2020 and held it in 10 quarters.
  • Pearl River Capital's lululemon athletica position peaked at $6.64M in Q1 2024.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.