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Quadrant Capital Group’s Lulu's Fashion Lounge LVLU Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-2
Closed – – 2733
2022
Q2 		$0 Hold
2
– – ﹤0.01% 2648
2022
Q1 		$0 Hold
2
– – ﹤0.01% 2608
2021
Q4 		$0 Buy
+2
New +$366 ﹤0.01% 2621

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrant Capital Group's LVLU Position: Q3 2022 in Review

Quadrant Capital Group sold out of Lulu's Fashion Lounge (LVLU) in Q3 2022, closing a stake of 2 shares.

Quadrant Capital Group first reported a position in LVLU in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 61 funds tracked by Wall St. Rank hold LVLU as of Q3 2022.

  • Quadrant Capital Group reported no remaining Lulu's Fashion Lounge position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 2 Lulu's Fashion Lounge shares in Q3 2022.
  • Quadrant Capital Group first reported a position in Lulu's Fashion Lounge in Q4 2021 and held it in 3 quarters.
  • Quadrant Capital Group's Lulu's Fashion Lounge position peaked at $0 in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.