Sage Capital Advisors’s lululemon athletica LULU Stock Holding History

Sage Capital Advisors’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	-600	Closed	-$229K	–	140
2024 Q4	$229K	Buy	+600	New	+$196K	0.06%	130
2024 Q2	–	Sell	-620	Closed	-$242K	–	140
2024 Q1	$242K	Buy	620 +20	+3%	+$9.24K	0.07%	127
2023 Q4	$307K	Hold	600	–	–	0.1%	107
2023 Q3	$231K	Hold	600	–	–	0.08%	117
2023 Q2	$227K	Hold	600	–	–	0.08%	122
2023 Q1	$219K	Buy	+600	New	+$188K	0.08%	122
2022 Q2	–	Sell	-680	Closed	-$251K	–	112
2022 Q1	$251K	Hold	680	–	–	0.1%	94
2021 Q4	$225K	Buy	680 +10	+1%	+$4.27K	0.09%	98
2021 Q3	$271K	Hold	670	–	–	0.12%	93
2021 Q2	$257K	Hold	670	–	–	0.1%	97
2021 Q1	$205K	Hold	670	–	–	0.09%	98
2020 Q4	$227K	Hold	670	–	–	0.11%	97
2020 Q3	$221K	Hold	670	–	–	0.13%	90
2020 Q2	$209K	Buy	+670	New	+$171K	0.13%	91
2018 Q4	–	Sell	-1,340	Closed	-$218K	–	90
2018 Q3	$218K	Buy	+1,340	New	+$184K	0.14%	82

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sage Capital Advisors's LULU Position: Q1 2025 in Review

Sage Capital Advisors sold out of lululemon athletica (LULU) in Q1 2025, closing a stake of 600 shares — an estimated $229K sold.

Sage Capital Advisors first reported a position in LULU in Q3 2018 and held it in 15 quarters. The position peaked at $307K in Q4 2023. 1,138 funds tracked by Wall St. Rank hold LULU as of Q1 2025.

Sage Capital Advisors reported no remaining lululemon athletica position as of Q1 2025 after selling out during the quarter.
Sage Capital Advisors sold 600 lululemon athletica shares in Q1 2025, an estimated $229K.
Sage Capital Advisors first reported a position in lululemon athletica in Q3 2018 and held it in 15 quarters.
Sage Capital Advisors's lululemon athletica position peaked at $307K in Q4 2023.
1,138 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2025.

Based on Sage Capital Advisors's 13F filing for Q1 2025, filed 4 Apr 2025.