Broad Bay Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,250	Closed	-$10.4M	–	21
2023 Q4	$10.4M	Buy	+21,250	New	+$10.4M	1.22%	15