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Firetrail Investments’s Ulta Beauty ULTA Stock Holding History

Firetrail Investments’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
2024
Q4 		– Sell
-19,094
Closed -$7.42M – 27
2024
Q3 		$7.42M Buy
19,094
+131
+0.7% +$49.1K 2.14% 26
2024
Q2 		$7.32M Buy
+18,963
New +$7.71M 2.22% 22

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Firetrail Investments's ULTA Position: Q4 2024 in Review

Firetrail Investments sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 19,094 shares — an estimated $7.42M sold.

Firetrail Investments first reported a position in ULTA in Q2 2024 and held it in 2 quarters. The position peaked at $7.42M in Q3 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Firetrail Investments reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Firetrail Investments sold 19,094 Ulta Beauty shares in Q4 2024, an estimated $7.42M.
  • Firetrail Investments first reported a position in Ulta Beauty in Q2 2024 and held it in 2 quarters.
  • Firetrail Investments's Ulta Beauty position peaked at $7.42M in Q3 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Firetrail Investments's 13F filing for Q4 2024, filed 5 Feb 2025.