RhumbLine Advisers
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RhumbLine Advisers’s Lulu's Fashion Lounge LVLU Stock Holding History

RhumbLine Advisers’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
2023
Q3 		– Sell
-122
Closed -$4.64K – 4339
2023
Q2 		$4.64K Sell
122
-693
-85% -$25.3K ﹤0.01% 4107
2023
Q1 		$29K Buy
815
+10
+1% +$423 ﹤0.01% 2924
2022
Q4 		$30K Buy
805
+122
+18% +$8.22K ﹤0.01% 2974
2022
Q3 		$48K Buy
+683
New +$74.6K ﹤0.01% 3046

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

RhumbLine Advisers's LVLU Position: Q3 2023 in Review

RhumbLine Advisers sold out of Lulu's Fashion Lounge (LVLU) in Q3 2023, closing a stake of 122 shares — an estimated $4.64K sold.

RhumbLine Advisers first reported a position in LVLU in Q3 2022 and held it in 4 quarters. The position peaked at $48K in Q3 2022. 38 funds tracked by Wall St. Rank hold LVLU as of Q3 2023.

  • RhumbLine Advisers reported no remaining Lulu's Fashion Lounge position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 122 Lulu's Fashion Lounge shares in Q3 2023, an estimated $4.64K.
  • RhumbLine Advisers first reported a position in Lulu's Fashion Lounge in Q3 2022 and held it in 4 quarters.
  • RhumbLine Advisers's Lulu's Fashion Lounge position peaked at $48K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.