Weiss Multi-Strategy Advisers’s lululemon athletica LULU Stock Holding History

Weiss Multi-Strategy Advisers’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	-11,354	Closed	-$4.38M	–	626
2023 Q3	$4.38M	Sell	11,354 -6,622	-37%	-$2.53M	0.1%	252
2023 Q2	$6.8M	Buy	+17,976	New	+$6.63M	0.14%	223
2022 Q1	–	Sell	-2,766	Closed	-$1.08M	–	733
2021 Q4	$1.08M	Buy	+2,766	New	+$1.18M	0.02%	465
2019 Q1	–	Sell	-2,715	Closed	-$330K	–	571
2018 Q4	$330K	Buy	+2,715	New	+$364K	0.01%	382
2017 Q3	–	Sell	-48,852	Closed	-$2.94M	–	559
2017 Q2	$2.92M	Buy	+48,852	New	+$2.54M	0.12%	233
2016 Q2	–	Sell	-25,419	Closed	-$1.72M	–	464
2016 Q1	$1.72M	Sell	25,419 -4,494	-15%	-$270K	0.07%	280
2015 Q4	$1.57M	Buy	29,913 +9,913	+50%	+$499K	0.11%	193
2015 Q3	$1.01M	Buy	+20,000	New	+$1.22M	0.04%	264
2015 Q1	–	Sell	-23,000	Closed	-$1.28M	–	488
2014 Q4	$1.28M	Buy	23,000 +10,500	+84%	+$479K	0.04%	254
2014 Q3	$525K	Sell	12,500 -78,400	-86%	-$3.16M	0.01%	435
2014 Q2	$3.68M	Buy	90,900 +47,800	+111%	+$2.18M	0.08%	256
2014 Q1	$2.27M	Buy	+43,100	New	+$2.15M	0.05%	327

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Weiss Multi-Strategy Advisers's LULU Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 11,354 shares — an estimated $4.38M sold.

Weiss Multi-Strategy Advisers first reported a position in LULU in Q1 2014 and held it in 12 quarters. The position peaked at $6.8M in Q2 2023. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 11,354 lululemon athletica shares in Q4 2023, an estimated $4.38M.
Weiss Multi-Strategy Advisers first reported a position in lululemon athletica in Q1 2014 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's lululemon athletica position peaked at $6.8M in Q2 2023.
1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.