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Marathon Partners Equity Management’s Ulta Beauty ULTA Stock Holding History

Marathon Partners Equity 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
2018
Q3 		– Sell
-23,500
Closed -$5.49M – 18
2018
Q2 		$5.49M Sell
23,500
-5,000
-18% -$1.21M 1.92% 13
2018
Q1 		$5.82M Hold
28,500
– – 2.15% 11
2017
Q4 		$6.37M Buy
+28,500
New +$6.03M 2.57% 14

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Marathon Partners Equity Management's ULTA Position: Q3 2018 in Review

Marathon Partners Equity Management sold out of Ulta Beauty (ULTA) in Q3 2018, closing a stake of 23,500 shares — an estimated $5.49M sold.

Marathon Partners Equity Management first reported a position in ULTA in Q4 2017 and held it in 3 quarters. The position peaked at $6.37M in Q4 2017. 619 funds tracked by Wall St. Rank hold ULTA as of Q3 2018.

  • Marathon Partners Equity Management reported no remaining Ulta Beauty position as of Q3 2018 after selling out during the quarter.
  • Marathon Partners Equity Management sold 23,500 Ulta Beauty shares in Q3 2018, an estimated $5.49M.
  • Marathon Partners Equity Management first reported a position in Ulta Beauty in Q4 2017 and held it in 3 quarters.
  • Marathon Partners Equity Management's Ulta Beauty position peaked at $6.37M in Q4 2017.
  • 619 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2018.

Based on Marathon Partners Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.