K2 Principal Fund’s Ulta Beauty ULTA Stock Holding History

K2 Principal Fund’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
2022 Q2	–	Sell	-3,722	Closed	-$1.48M	–	396
2022 Q1	$1.48M	Buy	+3,722	New	+$1.4M	0.13%	123

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

K2 Principal Fund's ULTA Position: Q2 2022 in Review

K2 Principal Fund sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 3,722 shares — an estimated $1.48M sold.

K2 Principal Fund first reported a position in ULTA in Q1 2022 and held it in 1 quarter. The position peaked at $1.48M in Q1 2022. 907 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

K2 Principal Fund reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
K2 Principal Fund sold 3,722 Ulta Beauty shares in Q2 2022, an estimated $1.48M.
K2 Principal Fund first reported a position in Ulta Beauty in Q1 2022 and held it in 1 quarter.
K2 Principal Fund's Ulta Beauty position peaked at $1.48M in Q1 2022.
907 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.