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