Hedge Fund - Kettle Hill Capital Management
Ulta Beauty Inc. (ULTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $489.74 |
| 2 | 2023 - Q1 (2023-03-31) | $6,555,679 | 1.5% | 12,014 | $513.25 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $431.23 |
| 4 | 2022 - Q3 (2022-09-30) | $11,958,000 | 2.82% | 29,806 | $402.75 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $388.51 |
| 6 | 2021 - Q3 (2021-09-30) | $21,141,000 | 3.95% | 58,576 | $361.20 |
| 7 | 2021 - Q2 (2021-06-30) | $15,922,000 | 2.82% | 46,047 | $327.93 |
| 8 | 2021 - Q1 (2021-03-31) | $24,528,000 | 4.63% | 79,335 | $310.74 |
| 9 | 2020 - Q4 (2020-12-31) | $23,559,000 | 4.8% | 82,041 | $252.99 |
| 10 | 2020 - Q3 (2020-09-30) | $18,139,000 | 4.29% | 80,987 | $215.16 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $215.03 |
| 12 | 2020 - Q1 (2020-03-31) | $15,090,000 | 5.13% | 85,885 | $249.33 |
The displayed share prices are average quarterly stock market prices.