Arcus Capital Partners’s Ulta Beauty ULTA Stock Holding History

Arcus Capital Partners’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17	Closed	-$7.97K	–	335
2022 Q4	$7.97K	Buy	+17	New	+$7.33K	﹤0.01%	281

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arcus Capital Partners's ULTA Position: Q1 2023 in Review

Arcus Capital Partners sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 17 shares — an estimated $7.97K sold.

Arcus Capital Partners first reported a position in ULTA in Q4 2022 and held it in 1 quarter. The position peaked at $7.97K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

Arcus Capital Partners reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 17 Ulta Beauty shares in Q1 2023, an estimated $7.97K.
Arcus Capital Partners first reported a position in Ulta Beauty in Q4 2022 and held it in 1 quarter.
Arcus Capital Partners's Ulta Beauty position peaked at $7.97K in Q4 2022.
1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.