LVLU
Lulu's Fashion Lounge Holdings Inc
Lulu's Fashion Lounge Holdings Inc historical holders
total: 1
Turtle Creek Asset Management Lulu's Fashion Lounge Holdings Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2025 Q4
Andrew Brenton has been an institutional investor in Lulu's Fashion Lounge Holdings Inc (LVLU) since 2023 Q1. According to 2026 Q2 report, Andrew Brenton doesn't hold any shares. The fund/company first acquired LVLU in 2023 Q1, initially purchasing 28,000 shares. Since the initial investment, Turtle Creek Asset Management has made 3 more transactions in this position.
When did Andrew Brenton exit their LVLU position?
Andrew Brenton no longer holds Lulu's Fashion Lounge Holdings Inc (LVLU). They sold off their entire position in 2025 Q4, closing out an investment that began in 2023 Q1.
When did Andrew Brenton first invest in LVLU?
Andrew Brenton first invested in Lulu's Fashion Lounge Holdings Inc (LVLU) in 2023 Q1 at the reported quarter-end price of $2.38 per share, acquiring 28,000 shares in their initial purchase.
What is Andrew Brenton's average cost basis for LVLU?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Lulu's Fashion Lounge Holdings Inc (LVLU) is approximately $2.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $2.45
- Weighted AVG sell price:
- $4.70
LVLU transactions history by Turtle Creek Asset Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$4.70
|
|
-100% (-3,668)
|
-0%
|
|
2025 Q3
|
0.00%
|
3,668
|
$4.70
|
$17,240
|
-93.33% (-51,332)
|
-0.01%
|
|
2023 Q2
|
0.00%
|
55,000
|
$2.53
|
$139,150
|
+96.43% (+27,000)
|
+0%
|
|
2023 Q1
|
0.00%
|
28,000
|
$2.38
|
$66,640
|
new
|
+0%
|
* 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.