Stormborn Capital Management’s lululemon athletica LULU Stock Holding History

Stormborn 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 Q4	$8.01M	Sell	25,000 -5,000	-17%	-$1.64M	3.04%	18
2022 Q3	$8.39M	Buy	+30,000	New	+$9.3M	3.61%	13
2021 Q3	–	Sell	-15,000	Closed	-$5.47M	–	44
2021 Q2	$5.47M	Buy	+15,000	New	+$4.94M	1.85%	26
2021 Q1	–	Sell	-18,000	Closed	-$6.26M	–	41
2020 Q4	$6.26M	Buy	+18,000	New	+$6.25M	3.27%	15
2019 Q4	–	Sell	-25,000	Closed	-$4.81M	–	28
2019 Q3	$4.81M	Buy	25,000 +12,750	+104%	+$2.38M	3.04%	15
2019 Q2	$2.21M	Sell	12,250 -12,750	-51%	-$2.21M	1.71%	22
2019 Q1	$4.1M	Buy	+25,000	New	+$3.65M	2.93%	19
2018 Q1	–	Sell	-173,250	Closed	-$13.6M	–	34
2017 Q4	$13.6M	Buy	+173,250	New	+$11.5M	9.73%	1

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stormborn Capital Management's LULU Position: Q4 2022 in Review

Stormborn Capital Management reduced its lululemon athletica (LULU) stake by 17% in Q4 2022, selling an estimated $1.64M and leaving 25,000 shares worth $8.01M. The position accounts for 3.04% of the portfolio, ranked #18.

Stormborn Capital Management first reported a position in LULU in Q4 2017 and has held it in 8 quarters since. The position peaked at $13.6M in Q4 2017. 1,062 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

Stormborn Capital Management held 25,000 shares of lululemon athletica worth $8.01M as of Q4 2022.
Stormborn Capital Management sold 5,000 lululemon athletica shares in Q4 2022, an estimated $1.64M.
lululemon athletica made up 3.04% of Stormborn Capital Management's portfolio in Q4 2022, its #18 holding.
Stormborn Capital Management first reported a position in lululemon athletica in Q4 2017 and has held it in 8 quarters since.
Stormborn Capital Management's lululemon athletica position peaked at $13.6M in Q4 2017.
1,062 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.