RPG Investment Advisory’s lululemon athletica LULU Stock Holding History

RPG Investment Advisory’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
2025 Q1	–	Sell	-28,333	Closed	-$10.8M	–	102
2024 Q4	$10.8M	Buy	28,333 +328	+1%	+$107K	1.45%	26
2024 Q3	$7.6M	Buy	+28,005	New	+$7.43M	1.08%	41
2021 Q4	–	Sell	-10	Closed	-$4K	–	227
2021 Q3	$4K	Sell	10 -1	-9%	-$401	﹤0.01%	286
2021 Q2	$4K	Hold	11	–	–	﹤0.01%	293
2021 Q1	$3K	Hold	11	–	–	﹤0.01%	318
2020 Q4	$4K	Hold	11	–	–	﹤0.01%	284
2020 Q3	$4K	Hold	11	–	–	﹤0.01%	261
2020 Q2	$3K	Buy	+11	New	+$2.81K	﹤0.01%	288
2018 Q2	–	Sell	-20	Closed	-$2K	–	324
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	371
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	408
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	368
2017 Q2	$1K	Buy	+20	New	+$1.04K	﹤0.01%	288

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RPG Investment Advisory's LULU Position: Q1 2025 in Review

RPG Investment Advisory sold out of lululemon athletica (LULU) in Q1 2025, closing a stake of 28,333 shares — an estimated $10.8M sold.

RPG Investment Advisory first reported a position in LULU in Q2 2017 and held it in 12 quarters. The position peaked at $10.8M in Q4 2024. 1,135 funds tracked by Wall St. Rank hold LULU as of Q1 2025.

RPG Investment Advisory reported no remaining lululemon athletica position as of Q1 2025 after selling out during the quarter.
RPG Investment Advisory sold 28,333 lululemon athletica shares in Q1 2025, an estimated $10.8M.
RPG Investment Advisory first reported a position in lululemon athletica in Q2 2017 and held it in 12 quarters.
RPG Investment Advisory's lululemon athletica position peaked at $10.8M in Q4 2024.
1,135 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2025.

Based on RPG Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.