LGP
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Leonard Green & Partners’s Ulta Beauty ULTA Stock Holding History

Leonard Green & Partners’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,000
Closed -$6.92M – 49
2021
Q2 		$6.92M Sell
20,000
-10,000
-33% -$3.46M 0.06% 22
2021
Q1 		$9.28M Buy
+30,000
New +$9.28M 0.12% 15