Hedge Fund - Broad Peak Investment Holdings
Lululemon Athletica Inc. (LULU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $400.54 |
| 2 | 2021 - Q2 (2021-06-30) | $86,927,000 | 6.95% | 238,175 | $329.33 |
| 3 | 2021 - Q1 (2021-03-31) | $73,051,000 | 4.28% | 238,175 | $328.28 |
| 4 | 2020 - Q4 (2020-12-31) | $82,892,000 | 4.95% | 238,175 | $347.27 |
| 5 | 2020 - Q3 (2020-09-30) | $30,533,000 | 2.11% | 92,700 | $333.72 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $134.07 |
| 7 | 2018 - Q3 (2018-09-30) | $46,875,000 | 7.9% | 288,480 | $137.08 |
| 8 | 2018 - Q2 (2018-06-30) | $60,028,000 | 7.57% | 480,800 | $106.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-07-12