Kehrs Ridge Capital’s Ulta Beauty ULTA Stock Holding History

Kehrs Ridge Capital’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	-3,500	Closed	-$1.39M	–	41
2022 Q1	$1.39M	Buy	+3,500	New	+$1.32M	1.27%	15
2021 Q3	–	Sell	-15,000	Closed	-$5.19M	–	44
2021 Q2	$5.19M	Sell	15,000 -2,500	-14%	-$820K	2.12%	26
2021 Q1	$5.41M	Buy	+17,500	New	+$5.44M	2.93%	19

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

Kehrs Ridge Capital's ULTA Position: Q2 2022 in Review

Kehrs Ridge Capital sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 3,500 shares — an estimated $1.39M sold.

Kehrs Ridge Capital first reported a position in ULTA in Q1 2021 and held it in 3 quarters. The position peaked at $5.41M in Q1 2021. 907 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Kehrs Ridge Capital reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
Kehrs Ridge Capital sold 3,500 Ulta Beauty shares in Q2 2022, an estimated $1.39M.
Kehrs Ridge Capital first reported a position in Ulta Beauty in Q1 2021 and held it in 3 quarters.
Kehrs Ridge Capital's Ulta Beauty position peaked at $5.41M in Q1 2021.
907 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Kehrs Ridge Capital's 13F filing for Q2 2022, filed 8 Aug 2022.