Squarepoint
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Squarepoint’s Lulu's Fashion Lounge LVLU Stock Holding History

Squarepoint’s Portfolio LVLU Stock Details LVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-679
Closed -$104K – 3237
2021
Q4 		$104K Buy
+679
New +$124K ﹤0.01% 2909

Other funds holding LVLU

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Squarepoint's LVLU Position: Q1 2022 in Review

Squarepoint sold out of Lulu's Fashion Lounge (LVLU) in Q1 2022, closing a stake of 679 shares — an estimated $104K sold.

Squarepoint first reported a position in LVLU in Q4 2021 and held it in 1 quarter. The position peaked at $104K in Q4 2021. 64 funds tracked by Wall St. Rank hold LVLU as of Q1 2022.

  • Squarepoint reported no remaining Lulu's Fashion Lounge position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 679 Lulu's Fashion Lounge shares in Q1 2022, an estimated $104K.
  • Squarepoint first reported a position in Lulu's Fashion Lounge in Q4 2021 and held it in 1 quarter.
  • Squarepoint's Lulu's Fashion Lounge position peaked at $104K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.