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Pinnbrook Capital Management’s lululemon athletica LULU Stock Holding History

Pinnbrook Capital Management’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
2023
Q1 		– Sell
-1,593
Closed -$510K – 61
2022
Q4 		$510K Buy
+1,593
New +$524K 0.33% 30

Other funds holding LULU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnbrook Capital Management's LULU Position: Q1 2023 in Review

Pinnbrook Capital Management sold out of lululemon athletica (LULU) in Q1 2023, closing a stake of 1,593 shares — an estimated $510K sold.

Pinnbrook Capital Management first reported a position in LULU in Q4 2022 and held it in 1 quarter. The position peaked at $510K in Q4 2022. 1,060 funds tracked by Wall St. Rank hold LULU as of Q1 2023.

  • Pinnbrook Capital Management reported no remaining lululemon athletica position as of Q1 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 1,593 lululemon athletica shares in Q1 2023, an estimated $510K.
  • Pinnbrook Capital Management first reported a position in lululemon athletica in Q4 2022 and held it in 1 quarter.
  • Pinnbrook Capital Management's lululemon athletica position peaked at $510K in Q4 2022.
  • 1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2023.

Based on Pinnbrook Capital Management's 13F filing for Q1 2023, filed 15 May 2023.