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Lynwood Capital Management’s Ulta Beauty ULTA Stock Holding History

Lynwood 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
-1,068
Closed -$583K – 149
2023
Q1 		$583K Buy
+1,068
New +$548K 0.53% 60

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lynwood Capital Management's ULTA Position: Q2 2023 in Review

Lynwood Capital Management sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 1,068 shares — an estimated $583K sold.

Lynwood Capital Management first reported a position in ULTA in Q1 2023 and held it in 1 quarter. The position peaked at $583K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Lynwood Capital Management reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Lynwood Capital Management sold 1,068 Ulta Beauty shares in Q2 2023, an estimated $583K.
  • Lynwood Capital Management first reported a position in Ulta Beauty in Q1 2023 and held it in 1 quarter.
  • Lynwood Capital Management's Ulta Beauty position peaked at $583K in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

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