HOLLENCREST CAPITAL MANAGEMENT

Position in LULU — lululemon athletica inc.

CIK 1161722 NEWPORT BEACH, CA

Back to LULU Full portfolio

Position in LULU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,909

-$12,391 QoQ

Shares Held

-61.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#723

of 847 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LULU Over Time

Shares Held

Position Value (USD)

Derivatives in LULU

reported options exposure · as of Mar 31, 2024

CallValue

$1,054,755

CallShares

2,700

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $97,278 across 4 Apparel Retail names. LULU ranks #2 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	580	$87,870
2	LULU	lululemon athletica inc. This page	43	$4,909
3	AEO	American Eagle Outfitters Inc	153	$2,631
4	GAP	Gap Inc	100	$1,868

All Filings in LULU

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,909	43	-61.9%	Shares	Sole	2026-08-13
2026-03-31	$17,300	113	-61.4%	Shares	Sole	2026-05-07
2025-12-31	$60,888	293	-26.6%	Shares	Sole	2026-02-12
2025-09-30	$70,994	399	+266.1%	Shares	Sole	2025-11-03
2025-06-30	$25,896	109	-87.2%	Shares	Sole	2025-08-18
2025-03-31	$240,317	849	-36.2%	Shares	Sole	2025-05-05
2024-12-31	$508,605	1,330	+43.2%	Shares	Sole	2025-02-10
2024-09-30	$252,084	929	+2.2%	Shares	Sole	2024-11-01
2024-06-30	$271,518	909	-25.9%	Shares	Sole	2024-08-13
2024-03-31	$1,054,755	2,700	—	Call	Sole	2024-05-01
2024-03-31	$479,327	1,227	+24.1%	Shares	Sole	2024-05-01
2023-12-31	$505,665	989	+5.3%	Shares	Sole	2024-02-14
2023-09-30	$362,087	939	-5.1%	Shares	Sole	2023-11-13
2023-06-30	$374,336	989	+11.2%	Shares	Sole	2023-08-10
2023-03-31	$323,764	889	-9.7%	Shares	Sole	2023-05-16
2022-12-31	$315,574	985	+8.8%	Shares	Sole	2023-02-07
2022-09-30	$253,001	905	-44.3%	Shares	Sole	2022-10-28
2022-06-30	$442,991	1,625	+61.7%	Shares	Sole	2022-07-21
2022-03-31	$367,056	1,005	+11.0%	Shares	Sole	2022-04-18
2021-12-31	$354,262	905	-22.5%	Shares	Sole	2022-01-07
2021-09-30	$472,284	1,167	+30.0%	Shares	Sole	2021-10-13
2021-06-30	$327,743	898	-8.7%	Shares	Sole	2021-07-21
2021-03-31	$301,802	984	-0.4%	Shares	Sole	2021-04-29
2020-12-31	$343,853	988	-42.6%	Shares	Sole	2021-01-26
2020-09-30	$566,516	1,720	-1.3%	Shares	Sole	2020-10-13
2020-06-30	$543,520	1,742	-2.1%	Shares	Sole	2020-07-16
2020-03-31	$337,209	1,779	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.