SEC 13F Intelligence

Audent Global Asset Management, LLC / LULU

Audent Global Asset Management, LLC’s Lululemon Athletica Inc Position

Does Audent Global Asset Management, LLC own Lululemon Athletica Inc (LULU)? Not currently — the last reported position was 14.5K shares worth $3M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2025
Shares
14.5K
% of Portfolio
+1.87%
Quarters Held
15
position exited

Position History LULU

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $418,000Q4 ’22: $438,921Q4 ’22Q1 ’23: $710,171Q2 ’23: $917,106Q2 ’23Q3 ’23: $835,617Q4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $1MQ2 ’24Q3 ’24: $561,678Q1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202514.5K$3M+1.87%
Q2 202514.4K$3M+2.44%
Q1 20257.4K$2M+1.74%
Q3 20242.1K$561,678+0.96%
Q2 20243.8K$1M+1.19%
Q1 20243.9K$2M+1.54%
Q4 20232.2K$1M+1.33%
Q3 20232.2K$835,617+0.60%
Q2 20232.4K$917,106+0.77%
Q1 20231.9K$710,171+0.99%
Q4 20221.4K$438,921+0.75%
Q3 20221.5K$418,000+0.57%
Q2 20226.3K$2M+1.19%
Q1 20225.6K$2M+1.13%
Q4 20216.9K$3M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Audent Global Asset Management, LLC’s full portfolio or all institutional holders of LULU.