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Trexquant Investment’s Lulu's Fashion Lounge LVLU Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-671
Closed -$47K – 1576
2022
Q3 		$47K Sell
671
-744
-53% -$81.3K ﹤0.01% 1304
2022
Q2 		$230K Buy
+1,415
New +$250K 0.01% 1276

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Trexquant Investment's LVLU Position: Q4 2022 in Review

Trexquant Investment sold out of Lulu's Fashion Lounge (LVLU) in Q4 2022, closing a stake of 671 shares — an estimated $47K sold.

Trexquant Investment first reported a position in LVLU in Q2 2022 and held it in 2 quarters. The position peaked at $230K in Q2 2022. 51 funds tracked by Wall St. Rank hold LVLU as of Q4 2022.

  • Trexquant Investment reported no remaining Lulu's Fashion Lounge position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 671 Lulu's Fashion Lounge shares in Q4 2022, an estimated $47K.
  • Trexquant Investment first reported a position in Lulu's Fashion Lounge in Q2 2022 and held it in 2 quarters.
  • Trexquant Investment's Lulu's Fashion Lounge position peaked at $230K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.