Hedge Fund - Shellback Capital
Ulta Beauty Inc. (ULTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $64,568,516 | 4.3% | 138,020 | $413.52 |
| 2 | 2025 - Q1 (2025-03-31) | $21,680,841 | 2.1% | 59,150 | $381.12 |
| 3 | 2024 - Q4 (2024-12-31) | $9,568,460 | 0.65% | 22,000 | $387.42 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $406.48 |
| 5 | 2024 - Q1 (2024-03-31) | $11,660,224 | 0.78% | 22,300 | $516.50 |
| 6 | 2023 - Q4 (2023-12-31) | $9,799,800 | 0.85% | 20,000 | $421.81 |
| 7 | 2023 - Q3 (2023-09-30) | $1,997,250 | 0.19% | 5,000 | $437.16 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $489.74 |
| 9 | 2023 - Q1 (2023-03-31) | $11,731,905 | 1.32% | 21,500 | $513.25 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $431.23 |
| 11 | 2022 - Q3 (2022-09-30) | $8,124,000 | 1.17% | 20,250 | $402.75 |
| 12 | 2022 - Q2 (2022-06-30) | $15,419,000 | 2.68% | 40,000 | $397.38 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $215.03 |
| 14 | 2020 - Q1 (2020-03-31) | $5,921,000 | 1.31% | 33,700 | $249.33 |
| 15 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $306.82 |
| 16 | 2019 - Q2 (2019-06-30) | $8,468,000 | 1.05% | 24,412 | $345.60 |
| 17 | 2019 - Q1 (2019-03-31) | $11,156,000 | 1.32% | 31,991 | $302.42 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $276.41 |
| 19 | 2018 - Q3 (2018-09-30) | $10,785,000 | 0.96% | 38,230 | $255.03 |
| 20 | 2018 - Q2 (2018-06-30) | $26,848,000 | 1.96% | 115,000 | $241.51 |
| 21 | 2018 - Q1 (2018-03-31) | $2,043,000 | 0.14% | 10,000 | $216.39 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $211.60 |
| 23 | 2017 - Q3 (2017-09-30) | $4,069,000 | 0.36% | 18,000 | $240.71 |
| 24 | 2017 - Q2 (2017-06-30) | $9,515,000 | 0.81% | 33,114 | $291.85 |
| 25 | 2017 - Q1 (2017-03-31) | $17,114,000 | 1.53% | 60,000 | $273.75 |
| 26 | 2016 - Q4 (2016-12-31) | $16,571,000 | 1.68% | 65,000 | $249.77 |
| 27 | 2016 - Q3 (2016-09-30) | $13,089,000 | 1.1% | 55,000 | $252.68 |
| 28 | 2016 - Q2 (2016-06-30) | $39,348,000 | 5.04% | 161,500 | $217.71 |
| 29 | 2016 - Q1 (2016-03-31) | $64,903,000 | 6.96% | 335,000 | $174.23 |
| 30 | 2015 - Q4 (2015-12-31) | $48,100,000 | 3.86% | 260,000 | $172.77 |
| 31 | 2015 - Q3 (2015-09-30) | $71,874,000 | 6.43% | 440,000 | $164.62 |
| 32 | 2015 - Q2 (2015-06-30) | $64,869,000 | 4.51% | 420,000 | $153.70 |
| 33 | 2015 - Q1 (2015-03-31) | $67,883,000 | 4.89% | 450,000 | $138.42 |
| 34 | 2014 - Q4 (2014-12-31) | $42,826,000 | 4.85% | 335,000 | $122.58 |
The displayed share prices are average quarterly stock market prices.