lululemon athletica inc. (LULU) — Position Hub · Vaapad Capital

LULU

Consumer

lululemon athletica inc.

Position closedPosition fully closed — last exit 09. Juni 26.· held 4 days

A retrospective, descriptive note on holding status — not investment advice. Live weight, entry and P&L stay in the sections below (subscriber-gated).

Current positionSubscribers

No current live-book snapshot for LULU in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When LULU is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Price history & my trades

Arrows mark the founder's own executed buys (up) and sells (down) — aggregated per day, volume-weighted price.

The thesis

No public thesis published for LULU yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging LULU goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Why it moved today

LULU fell -0.52% versus its prior close (last 123.03 vs prior close 123.67) (as of 2026-08-05 05:34 UTC). The market was pre at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

LULU gives the book Consumer exposure — see how that sits in the overall sector mix.
LULU has 2 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.

Risks

LULU is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.
Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.

Position scorecard

66avg / 100

Track record

Fundamentals

Valuation multiples

Market cap: $13.97B
Enterprise value: $14.59B
P / E (TTM)Price to trailing earnings: 10.01x
P / E (fwd)Price to forward earnings: 10.92x
P / BPrice to book value: 2.92x
P / S (TTM)Price to trailing sales: 1.25x

Conviction history

Exited09. Juni 26
Exited position
100 @ 118.67 USD
Trimming09. Juni 26
Trimmed position
70 @ 118.65 USD
Trimming09. Juni 26
Trimmed position
130 @ 118.68 USD

Position history

112 fillsNet 0 unitsBought 6,042Sold 6,04205. Juni 26 → 09. Juni 26

Date	Action	Qty	Price	Value	Running net
09. Juni 26	SELL	100	118.67 USD	11,867 USD	0
09. Juni 26	SELL	70	118.65 USD	8,305.5 USD	100
09. Juni 26	SELL	200

LULU on the Call Ledger

Closed	Dir	Entry → Exit	Hold	Return
09. Juni 26	LONG	114.729 → 118.825 USD	1d	+3,57%
05. Juni 26	LONG	110.961 → 112.904 USD	0d	+1,75%

Field notes mentioning LULU

No field notes mention LULU yet.

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.