State Street’s Lulu's Fashion Lounge LVLU Stock Holding History

State Street’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
2025 Q3	–	Sell	-1,807	Closed	-$8.13K	–	4341
2025 Q2	$8.13K	Hold	1,807	–	–	﹤0.01%	4244
2025 Q1	$10.8K	Hold	1,807	–	–	﹤0.01%	4248
2024 Q4	$30.6K	Hold	1,807	–	–	﹤0.01%	4185
2024 Q3	$43.4K	Hold	1,807	–	–	﹤0.01%	4123
2024 Q2	$50.1K	Hold	1,807	–	–	﹤0.01%	4140
2024 Q1	$37.9K	Hold	1,807	–	–	﹤0.01%	4203
2023 Q4	$50.4K	Hold	1,807	–	–	﹤0.01%	4197
2023 Q3	$54.5K	Hold	1,807	–	–	﹤0.01%	4263
2023 Q2	$68.6K	Sell	1,807 -8,690	-83%	-$318K	﹤0.01%	4322
2023 Q1	$375K	Buy	10,497 +100	+1%	+$4.23K	﹤0.01%	3844
2022 Q4	$391K	Buy	10,397 +3,575	+52%	+$241K	﹤0.01%	3854
2022 Q3	$477K	Buy	6,822 +1,320	+24%	+$144K	﹤0.01%	3797
2022 Q2	$896K	Buy	5,502 +356	+7%	+$62.8K	﹤0.01%	3657
2022 Q1	$523K	Buy	5,146 +1,760	+52%	+$230K	﹤0.01%	4026
2021 Q4	$520K	Buy	+3,386	New	+$620K	﹤0.01%	4007

Other funds holding LVLU

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

CWR

Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street's LVLU Position: Q3 2025 in Review

State Street sold out of Lulu's Fashion Lounge (LVLU) in Q3 2025, closing a stake of 1,807 shares — an estimated $8.13K sold.

State Street first reported a position in LVLU in Q4 2021 and held it in 15 quarters. The position peaked at $896K in Q2 2022. 16 funds tracked by Wall St. Rank hold LVLU as of Q3 2025.

State Street reported no remaining Lulu's Fashion Lounge position as of Q3 2025 after selling out during the quarter.
State Street sold 1,807 Lulu's Fashion Lounge shares in Q3 2025, an estimated $8.13K.
State Street first reported a position in Lulu's Fashion Lounge in Q4 2021 and held it in 15 quarters.
State Street's Lulu's Fashion Lounge position peaked at $896K in Q2 2022.
16 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.