Kettle Hill Capital Management’s Ulta Beauty ULTA Stock Holding History

Kettle Hill 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
2023 Q2	–	Sell	-12,014	Closed	-$6.56M	–	68
2023 Q1	$6.56M	Buy	+12,014	New	+$6.17M	1.51%	23
2022 Q4	–	Sell	-29,806	Closed	-$12M	–	79
2022 Q3	$12M	Buy	+29,806	New	+$12M	2.83%	14
2021 Q4	–	Sell	-58,576	Closed	-$21.1M	–	59
2021 Q3	$21.1M	Buy	58,576 +12,529	+27%	+$4.53M	3.95%	8
2021 Q2	$15.9M	Sell	46,047 -33,288	-42%	-$10.9M	2.82%	17
2021 Q1	$24.5M	Sell	79,335 -2,706	-3%	-$841K	4.63%	7
2020 Q4	$23.6M	Buy	82,041 +1,054	+1%	+$267K	4.81%	3
2020 Q3	$18.1M	Buy	+80,987	New	+$17.4M	4.29%	5
2020 Q2	–	Sell	-85,885	Closed	-$15.1M	–	59
2020 Q1	$15.1M	Buy	+85,885	New	+$21.4M	5.13%	4

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kettle Hill Capital Management's ULTA Position: Q2 2023 in Review

Kettle Hill Capital Management sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 12,014 shares — an estimated $6.56M sold.

Kettle Hill Capital Management first reported a position in ULTA in Q1 2020 and held it in 8 quarters. The position peaked at $24.5M in Q1 2021. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Kettle Hill Capital Management reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 12,014 Ulta Beauty shares in Q2 2023, an estimated $6.56M.
Kettle Hill Capital Management first reported a position in Ulta Beauty in Q1 2020 and held it in 8 quarters.
Kettle Hill Capital Management's Ulta Beauty position peaked at $24.5M in Q1 2021.
1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Kettle Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.