Phil Town
Rule One Fund
Phil Town Lululemon Athletica Inc stake
total: 42
Rule One Fund LULU trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Phil Town holds 101,700 Lululemon Athletica Inc (LULU) shares with a market value of roughly $15.57M accounting for 7.40% of the overall portfolio. To date, the estimated cost basis is nearly $211.65 for "buy" trades. Rule One Fund first purchased LULU in 2024 Q4, initially acquiring 6,500 shares. Since the initial investment in Lululemon Athletica Inc (LULU), Rule One Fund has made 2 more transactions.
When did Phil Town buy Lululemon Athletica Inc (LULU)?
Phil Town first invested in Lululemon Athletica Inc (LULU) in 2024 Q4 at the reported quarter-end price of $382.41 per share.
What's the cost basis of Rule One Fund's LULU stake?
The estimated cost basis for Lululemon Athletica Inc (LULU) stake is around $211.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $211.64
Phil Town's historical trades in Lululemon Athletica Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
7.89%
|
101,700
|
$177.93
|
$18,095,481
|
+143.88% (+60,000)
|
+4.65%
|
|
2025 Q2
|
4.21%
|
41,700
|
$237.58
|
$9,907,086
|
+541.54% (+35,200)
|
+3.56%
|
|
2024 Q4
|
1.15%
|
6,500
|
$382.41
|
$2,485,665
|
new
|
+1.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.