Pegasus Partners’s lululemon athletica LULU Stock Holding History

Pegasus 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
2019 Q4	–	Sell	-4,808	Closed	-$926K	–	182
2019 Q3	$926K	Sell	4,808 -24	-0.5%	-$4.49K	0.32%	76
2019 Q2	$871K	Buy	+4,832	New	+$839K	0.26%	110

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

Jennison Associates New York $145B AUM 34.61% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Pegasus Partners's LULU Position: Q4 2019 in Review

Pegasus Partners sold out of lululemon athletica (LULU) in Q4 2019, closing a stake of 4,808 shares — an estimated $926K sold.

Pegasus Partners first reported a position in LULU in Q2 2019 and held it in 2 quarters. The position peaked at $926K in Q3 2019. 736 funds tracked by Wall St. Rank hold LULU as of Q4 2019.

Pegasus Partners reported no remaining lululemon athletica position as of Q4 2019 after selling out during the quarter.
Pegasus Partners sold 4,808 lululemon athletica shares in Q4 2019, an estimated $926K.
Pegasus Partners first reported a position in lululemon athletica in Q2 2019 and held it in 2 quarters.
Pegasus Partners's lululemon athletica position peaked at $926K in Q3 2019.
736 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.