Pinpoint Asset Management’s lululemon athletica LULU Stock Holding History

Pinpoint Asset 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
2024 Q4	–	Sell	-200	Closed	-$54.3K	–	116
2024 Q3	$54.3K	Sell	200 -1,493	-88%	-$396K	0.01%	62
2024 Q2	$1.57M	Sell	1,693 -304	-15%	-$102K	0.22%	42
2024 Q1	$1.29M	Buy	+1,997	New	+$923K	0.21%	52
2023 Q3	–	Sell	-1,300	Closed	-$492	–	65
2023 Q2	$492	Sell	1,300 -4,200	-76%	-$1.55M	﹤0.01%	36
2023 Q1	$2M	Buy	+5,500	New	+$1.72M	0.54%	27
2021 Q1	–	Sell	-1,400	Closed	-$487K	–	38
2020 Q4	$487K	Buy	+1,400	New	+$486K	0.1%	26

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pinpoint Asset Management's LULU Position: Q4 2024 in Review

Pinpoint Asset Management sold out of lululemon athletica (LULU) in Q4 2024, closing a stake of 200 shares — an estimated $54.3K sold.

Pinpoint Asset Management first reported a position in LULU in Q4 2020 and held it in 6 quarters. The position peaked at $2M in Q1 2023. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2024.

Pinpoint Asset Management reported no remaining lululemon athletica position as of Q4 2024 after selling out during the quarter.
Pinpoint Asset Management sold 200 lululemon athletica shares in Q4 2024, an estimated $54.3K.
Pinpoint Asset Management first reported a position in lululemon athletica in Q4 2020 and held it in 6 quarters.
Pinpoint Asset Management's lululemon athletica position peaked at $2M in Q1 2023.
1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2024.

Based on Pinpoint Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.