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Point72 Middle East FZE’s lululemon athletica LULU Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-22,399
Closed -$8.64M – 1707
2023
Q3 		$8.64M Sell
22,399
-16,336
-42% -$6.24M 0.28% 89
2023
Q2 		$14.7M Buy
38,735
+23,322
+151% +$8.6M 0.41% 45
2023
Q1 		$5.61M Buy
15,413
+14,661
+1,950% +$4.6M 0.19% 141
2022
Q4 		$241K Buy
+752
New +$247K 0.01% 985

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Point72 Middle East FZE's LULU Position: Q4 2023 in Review

Point72 Middle East FZE sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 22,399 shares — an estimated $8.64M sold.

Point72 Middle East FZE first reported a position in LULU in Q4 2022 and held it in 4 quarters. The position peaked at $14.7M in Q2 2023. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

  • Point72 Middle East FZE reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 22,399 lululemon athletica shares in Q4 2023, an estimated $8.64M.
  • Point72 Middle East FZE first reported a position in lululemon athletica in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's lululemon athletica position peaked at $14.7M in Q2 2023.
  • 1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.