May. 4 at 9:19 PM
$LULU (Lululemon) — Position update tied to Michael Burry filings
Current price:
$128.98
Burry initiated exposure in Q2 2025 around the
$290–
$320 range, building an initial ~50,000 share position (~
$15M est.). In Q3 2025, he increased exposure to ~100,000 shares, adding into continued weakness around
$260–
$300, bringing estimated position value to ~
$17–18M at that time. Latest disclosures into Q4 2025 show no meaningful reduction, holding the full position.
From initial entry levels, the stock has declined roughly 55–60%, reflecting sustained downside pressure and continued multiple compression across discretionary retail.
At current levels near
$129, the positioning remains a classic deep-value / contrarian exposure with no confirmed capitulation or trimming evident in filings, despite prolonged drawdown.
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