Southport Capital Management’s lululemon athletica LULU Stock Holding History

Southport Capital Management’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
2022 Q1	–	Sell	-1,180	Closed	-$462K	–	285
2021 Q4	$462K	Buy	+1,180	New	+$504K	0.08%	207
2021 Q3	–	Sell	-1,179	Closed	-$430K	–	273
2021 Q2	$430K	Sell	1,179 -101	-8%	-$33.3K	0.11%	192
2021 Q1	$393K	Buy	+1,280	New	+$420K	0.1%	202
2020 Q3	–	Sell	-892	Closed	-$278K	–	231
2020 Q2	$278K	Buy	+892	New	+$228K	0.12%	166

Other funds holding LULU

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Southport Capital Management's LULU Position: Q1 2022 in Review

Southport Capital Management sold out of lululemon athletica (LULU) in Q1 2022, closing a stake of 1,180 shares — an estimated $462K sold.

Southport Capital Management first reported a position in LULU in Q2 2020 and held it in 4 quarters. The position peaked at $462K in Q4 2021. 975 funds tracked by Wall St. Rank hold LULU as of Q1 2022.

Southport Capital Management reported no remaining lululemon athletica position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 1,180 lululemon athletica shares in Q1 2022, an estimated $462K.
Southport Capital Management first reported a position in lululemon athletica in Q2 2020 and held it in 4 quarters.
Southport Capital Management's lululemon athletica position peaked at $462K in Q4 2021.
975 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.