LULU β€” LULULEMON ATHLETICA INC

Ownership history in Caption Management, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC 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.

πŸ” Peak position
2.04% (2017 Q4)
πŸ“Š Avg. % of fund
0.49%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Caption Management, LLC Γ— LULU AI Analytics

πŸ“‰ Caption Management, LLC underperformed the S&P 500 by –1.3% annually on this LULU position. Timing score: 62% (5/8 decisions correct). Average cost basis: $169.25. Maximum drawdown during holding period: –42.0%.

πŸ“ˆ Position Alpha vs SPY
-1.3%
annualised excess return

⚠️ Trailed SPY by 1.3% ann. on this position.
9 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$169.25
+22.8% vs current ($207.81)

Best entry: $124.85 (2018 Q2)  Β·  Worst: $177.93 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–42.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
36%
buy-side decisions

4 adds Β· 7 trims. Bought during 1 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ 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.

% of Fund (quarterly)    LULU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,000 -60,000 -75.0% 0.03% $4.2M $207.81
2025 Q4 REDUCED 80,000 -210,000 -72.4% 0.11% $16.6M $207.81
2025 Q3 ADDED 290,000 +258,300 +814.8% 0.40% $51.6M $177.93
2025 Q3 ADDED 31,700 +11,700 +58.5% 0.04% $5.6M $177.93
2021 Q1 REDUCED 20,000 -9,800 -32.9% 0.13% $6.1M $306.71
2021 Q1 UNCHANGED 29,800 β€” 0% 0.20% $9.1M $306.71
2021 Q1 REDUCED 29,800 -17,300 -36.7% 0.20% $9.1M $306.71
2019 Q1 REDUCED 47,100 -12,900 -21.5% 0.43% $7.7M $163.87
2018 Q2 ADDED 60,000 +52,800 +733.3% 0.58% $7.5M $124.85
2018 Q1 REDUCED 7,200 -192,800 -96.4% 0.09% $642K $89.12
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LULU

As of 2025 Q4 β€” sorted by position size

Integrated Financial Solutions, Inc. 15.56% VR Advisory Services Ltd 3Y 7Y 4.69% Leibman Financial Services, Inc. 3.33% Rule One Partners, LLC 3.16% Stelac Advisory Services LLC 3Y 7Y 2.58% Tairen Capital Ltd 3Y 7Y 2.28% Tyro Capital Management LLC 2.18% Anomaly Capital Management, LP 3Y 2.15% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 1.88% BENDER ROBERT & ASSOCIATES 3Y 7Y 1.87%
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