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Samlyn Capital’s lululemon athletica LULU Stock Holding History

Samlyn Capital’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
Q2 		– Sell
-119,058
Closed -$46.5M – 105
2024
Q1 		$46.5M Buy
119,058
+12,303
+12% +$5.69M 0.78% 42
2023
Q4 		$54.6M Sell
106,755
-127,795
-54% -$55.2M 1.09% 31
2023
Q3 		$90.4M Sell
234,550
-48,094
-17% -$18.4M 1.48% 18
2023
Q2 		$107M Sell
282,644
-71,728
-20% -$26.5M 1.81% 16
2023
Q1 		$129M Buy
354,372
+60,554
+21% +$19M 2.34% 12
2022
Q4 		$94.1M Buy
+293,818
New +$96.6M 1.84% 18
2022
Q3 		– Sell
-81,411
Closed -$22.2M – 101
2022
Q2 		$22.2M Buy
+81,411
New +$26.1M 0.44% 55
2020
Q4 		– Sell
-413,043
Closed -$136M – 180
2020
Q3 		$136M Buy
413,043
+395,742
+2,287% +$132M 2.45% 10
2020
Q2 		$5.4M Sell
17,301
-399,597
-96% -$102M 0.1% 93
2020
Q1 		$79M Buy
416,898
+178,988
+75% +$40M 1.99% 18
2019
Q4 		$55.1M Buy
+237,910
New +$50.7M 1.16% 31
2019
Q1 		– Sell
-62,530
Closed -$7.6M – 122
2018
Q4 		$7.6M Sell
62,530
-30,746
-33% -$4.12M 0.18% 92
2018
Q3 		$15.2M Buy
93,276
+25,553
+38% +$3.5M 0.34% 88
2018
Q2 		$8.46M Buy
+67,723
New +$7.22M 0.2% 101
2017
Q3 		– Sell
-105,677
Closed -$6.3M – 133
2017
Q2 		$6.3M Buy
+105,677
New +$5.5M 0.15% 95
2017
Q1 		– Sell
-85,762
Closed -$5.57M – 152
2016
Q4 		$5.57M Buy
+85,762
New +$5.12M 0.13% 99
2016
Q3 		– Sell
-73,121
Closed -$5.4M – 130
2016
Q2 		$5.4M Buy
+73,121
New +$4.85M 0.13% 93

Other funds holding LULU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital's LULU Position: Q2 2024 in Review

Samlyn Capital sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 119,058 shares — an estimated $46.5M sold.

Samlyn Capital first reported a position in LULU in Q2 2016 and held it in 17 quarters. The position peaked at $136M in Q3 2020. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Samlyn Capital reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Samlyn Capital sold 119,058 lululemon athletica shares in Q2 2024, an estimated $46.5M.
  • Samlyn Capital first reported a position in lululemon athletica in Q2 2016 and held it in 17 quarters.
  • Samlyn Capital's lululemon athletica position peaked at $136M in Q3 2020.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Samlyn Capital's 13F filing for Q2 2024, filed 14 Aug 2024.