Summit Partners Public Asset Management’s lululemon athletica LULU Stock Holding History

Summit Partners Public Asset 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
2023 Q2	–	Sell	-60,870	Closed	-$22.2M	–	152
2023 Q1	$22.2M	Sell	60,870 -115,309	-65%	-$36.2M	0.91%	43
2022 Q4	$56.4M	Buy	176,179 +116,523	+195%	+$38.3M	3.57%	6
2022 Q3	$16.7M	Sell	59,656 -10,037	-14%	-$3.11M	0.86%	40
2022 Q2	$19M	Buy	+69,693	New	+$22.3M	0.86%	36
2019 Q1	–	Sell	-80,388	Closed	-$11.7M	–	88
2018 Q4	$9.78M	Buy	+80,388	New	+$10.8M	1.32%	25
2016 Q2	–	Sell	-40,000	Closed	-$2.71M	–	102
2016 Q1	$2.71M	Buy	+40,000	New	+$2.4M	0.57%	58

Other funds holding LULU

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

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

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Summit Partners Public Asset Management's LULU Position: Q2 2023 in Review

Summit Partners Public Asset Management sold out of lululemon athletica (LULU) in Q2 2023, closing a stake of 60,870 shares — an estimated $22.2M sold.

Summit Partners Public Asset Management first reported a position in LULU in Q1 2016 and held it in 6 quarters. The position peaked at $56.4M in Q4 2022. 1,085 funds tracked by Wall St. Rank hold LULU as of Q2 2023.

Summit Partners Public Asset Management reported no remaining lululemon athletica position as of Q2 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 60,870 lululemon athletica shares in Q2 2023, an estimated $22.2M.
Summit Partners Public Asset Management first reported a position in lululemon athletica in Q1 2016 and held it in 6 quarters.
Summit Partners Public Asset Management's lululemon athletica position peaked at $56.4M in Q4 2022.
1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.