Ownership history in Bayesian Capital Management, LP Β· 21 quarters on record
This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in LULULEMON ATHLETICA INC (LULU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bayesian Capital Management, LP underperformed the S&P 500 by β60.4% annually on this LULU position. Timing score: 35% (7/20 decisions correct). Average cost basis: $167.20. Maximum drawdown during holding period: β46.9%.
β Significantly underperformed the S&P 500 by 60.4% ann.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 20 add/trim decisions correct
Best entry: $62.25 (2017 Q3) Β· Worst: $385.61 (2023 Q3)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
12 adds Β· 9 trims. Bought during 3 of 7 down-price quarters. π More buys than sells across the holding period.
π Bayesian Capital Management, LP has been actively increasing its LULU allocation β a bullish signal from insiders.
Currently 1.5% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size