Symmetry Peak Management’s lululemon athletica LULU Stock Holding History

Symmetry Peak 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 Q4	–	Sell	-5,000	Closed	-$1.93M	–	169
2023 Q3	$1.93M	Buy	+5,000	New	+$1.91M	0.25%	32
2023 Q2	–	Sell	-10,000	Closed	-$3.64M	–	144
2023 Q1	$3.64M	Buy	+10,000	New	+$3.14M	0.78%	15
2022 Q4	–	Sell	-3,500	Closed	-$978K	–	142
2022 Q3	$978K	Buy	+3,500	New	+$1.09M	1.16%	13
2020 Q3	–	Sell	-5,000	Closed	-$1.56M	–	94
2020 Q2	$1.56M	Buy	+5,000	New	+$1.28M	1.26%	18
2019 Q4	–	Sell	-10,000	Closed	-$1.93M	–	171
2019 Q3	$1.93M	Buy	+10,000	New	+$1.87M	0.9%	26
2019 Q2	–	Sell	-2,500	Closed	-$410K	–	192
2019 Q1	$410K	Buy	+2,500	New	+$365K	0.1%	123
2018 Q2	–	Sell	-15,000	Closed	-$1.34M	–	123
2018 Q1	$1.34M	Buy	+15,000	New	+$1.2M	0.38%	36
2016 Q2	–	Sell	-15,000	Closed	-$1.02M	–	110
2016 Q1	$1.02M	Buy	+15,000	New	+$901K	0.16%	73

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Symmetry Peak Management's LULU Position: Q1 2024 in Review

Symmetry Peak Management sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 800 shares — an estimated $409K sold.

Symmetry Peak Management first reported a position in LULU in Q1 2016 and held it in 11 quarters. The position peaked at $2.52M in Q3 2018. 1,190 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

Symmetry Peak Management reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
Symmetry Peak Management sold 800 lululemon athletica shares in Q1 2024, an estimated $409K.
Symmetry Peak Management first reported a position in lululemon athletica in Q1 2016 and held it in 11 quarters.
Symmetry Peak Management's lululemon athletica position peaked at $2.52M in Q3 2018.
1,190 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.