Quinn Opportunity Partners LLC
Position in LULU — lululemon athletica inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,618,245
+$19,987,446 QoQ
Shares Held
294,432
+230.7% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#51
of 848 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $46,280,488 across 5 Apparel Retail names. LULU ranks #1 (72.6% of the industry book) .
All Filings in LULU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,618,245 | 294,432 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,630,799 | 89,032 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,358,784 | 83,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,013,233 | 78,757 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,881,768 | 24,757 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,610,996 | 12,757 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,541,524 | 40,641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,955,651 | 58,801 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,194,800 | 4,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||