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Regatta Capital Group’s lululemon athletica LULU Stock Holding History

Regatta Capital Group’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
Q1 		– Sell
-416
Closed -$213K – 186
2023
Q4 		$213K Buy
+416
New +$180K 0.06% 159
2022
Q1 		– Sell
-565
Closed -$221K – 177
2021
Q4 		$221K Buy
+565
New +$241K 0.08% 168

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Regatta Capital Group's LULU Position: Q1 2024 in Review

Regatta Capital Group sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 416 shares — an estimated $213K sold.

Regatta Capital Group first reported a position in LULU in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q4 2021. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Regatta Capital Group reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Regatta Capital Group sold 416 lululemon athletica shares in Q1 2024, an estimated $213K.
  • Regatta Capital Group first reported a position in lululemon athletica in Q4 2021 and held it in 2 quarters.
  • Regatta Capital Group's lululemon athletica position peaked at $221K in Q4 2021.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Regatta Capital Group's 13F filing for Q1 2024, filed 23 Apr 2024.