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Forest Avenue Capital Management’s Ulta Beauty ULTA Stock Holding History

Forest Avenue Capital Management’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
Q2 		– Sell
-42,900
Closed -$22.4M – 27
2024
Q1 		$22.4M Buy
+42,900
New +$22.2M 5.51% 10

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Forest Avenue Capital Management's ULTA Position: Q2 2024 in Review

Forest Avenue Capital Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 42,900 shares — an estimated $22.4M sold.

Forest Avenue Capital Management first reported a position in ULTA in Q1 2024 and held it in 1 quarter. The position peaked at $22.4M in Q1 2024. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Forest Avenue Capital Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Forest Avenue Capital Management sold 42,900 Ulta Beauty shares in Q2 2024, an estimated $22.4M.
  • Forest Avenue Capital Management first reported a position in Ulta Beauty in Q1 2024 and held it in 1 quarter.
  • Forest Avenue Capital Management's Ulta Beauty position peaked at $22.4M in Q1 2024.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Forest Avenue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.