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.