Rock Creek Group’s lululemon athletica LULU Stock Holding History

Rock Creek 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
2023 Q4	–	Sell	-10	Closed	-$3.86K	–	129
2023 Q3	$3.86K	Buy	+10	New	+$3.82K	﹤0.01%	186

Other funds holding LULU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Rock Creek Group's LULU Position: Q4 2023 in Review

Rock Creek Group sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 10 shares — an estimated $3.86K sold.

Rock Creek Group first reported a position in LULU in Q3 2023 and held it in 1 quarter. The position peaked at $3.86K in Q3 2023. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

Rock Creek Group reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 10 lululemon athletica shares in Q4 2023, an estimated $3.86K.
Rock Creek Group first reported a position in lululemon athletica in Q3 2023 and held it in 1 quarter.
Rock Creek Group's lululemon athletica position peaked at $3.86K in Q3 2023.
1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.