Value Star Asset Management’s lululemon athletica LULU Stock Holding History

Value Star 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 Q1	–	Sell	-2,000	Closed	-$641K	–	34
2022 Q4	$641K	Sell	2,000 -2,000	-50%	-$658K	0.5%	23
2022 Q3	$1.12B	Buy	4,000 +2,000	+100%	+$620K	0.65%	20
2022 Q2	$545M	Buy	2,000 +1,000	+100%	+$320K	0.4%	24
2022 Q1	$365M	Sell	1,000 -3,000	-75%	-$976K	0.21%	27
2021 Q4	$1.57B	Sell	4,000 -3,000	-43%	-$1.28M	0.79%	15
2021 Q3	$2.83B	Buy	7,000 +2,000	+40%	+$801K	1.85%	9
2021 Q2	$1.82B	Buy	5,000 +3,000	+150%	+$988K	1.22%	11
2021 Q1	$613K	Sell	2,000 -3,000	-60%	-$985K	0.45%	18
2020 Q4	$1.74M	Buy	+5,000	New	+$1.74M	1.59%	11

Other funds holding LULU

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Value Star Asset Management's LULU Position: Q3 2024 in Review

Value Star Asset Management sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 4,653,746 shares — an estimated $15.6K sold.

Value Star Asset Management first reported a position in LULU in Q1 2023 and held it in 6 quarters. The position peaked at $20.4M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

Value Star Asset Management reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
Value Star Asset Management sold 4,653,746 lululemon athletica shares in Q3 2024, an estimated $15.6K.
Value Star Asset Management first reported a position in lululemon athletica in Q1 2023 and held it in 6 quarters.
Value Star Asset Management's lululemon athletica position peaked at $20.4M in Q4 2023.
1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Value Star Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.