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Zenyatta Capital Management’s lululemon athletica LULU Stock Holding History

Zenyatta Capital 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
Q3 		– Sell
-2,500
Closed -$946K – 35
2023
Q2 		$946K Sell
2,500
-1,000
-29% -$369K 0.6% 24
2023
Q1 		$1.27M Buy
+3,500
New +$1.1M 1.37% 21

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Zenyatta Capital Management's LULU Position: Q3 2023 in Review

Zenyatta Capital Management sold out of lululemon athletica (LULU) in Q3 2023, closing a stake of 2,500 shares — an estimated $946K sold.

Zenyatta Capital Management first reported a position in LULU in Q1 2023 and held it in 2 quarters. The position peaked at $1.27M in Q1 2023. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

  • Zenyatta Capital Management reported no remaining lululemon athletica position as of Q3 2023 after selling out during the quarter.
  • Zenyatta Capital Management sold 2,500 lululemon athletica shares in Q3 2023, an estimated $946K.
  • Zenyatta Capital Management first reported a position in lululemon athletica in Q1 2023 and held it in 2 quarters.
  • Zenyatta Capital Management's lululemon athletica position peaked at $1.27M in Q1 2023.
  • 1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on Zenyatta Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.