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

Pentwater Capital Management’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
2022
Q2 		– Sell
-5,333
Closed -$542K – 201
2022
Q1 		$542K Sell
5,333
-7,361
-58% -$960K 0.01% 148
2021
Q4 		$1.95M Buy
+12,694
New +$2.32M 0.02% 133

Other funds holding LVLU

Canada Pension Plan Investment Board
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Pentwater Capital Management's LVLU Position: Q2 2022 in Review

Pentwater Capital Management sold out of Lulu's Fashion Lounge (LVLU) in Q2 2022, closing a stake of 5,333 shares — an estimated $542K sold.

Pentwater Capital Management first reported a position in LVLU in Q4 2021 and held it in 2 quarters. The position peaked at $1.95M in Q4 2021. 67 funds tracked by Wall St. Rank hold LVLU as of Q2 2022.

  • Pentwater Capital Management reported no remaining Lulu's Fashion Lounge position as of Q2 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 5,333 Lulu's Fashion Lounge shares in Q2 2022, an estimated $542K.
  • Pentwater Capital Management first reported a position in Lulu's Fashion Lounge in Q4 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Lulu's Fashion Lounge position peaked at $1.95M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.