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Marathon Trading Investment Management’s Ulta Beauty ULTA Stock Holding History

Marathon Trading Investment 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
2020
Q1 		– Sell
-1,000
Closed -$253K – 209
2019
Q4 		$253K Buy
+1,000
New +$244K 0.02% 172
2015
Q2 		– Sell
-25,000
Closed -$3.77M – 538
2015
Q1 		$3.77M Buy
+25,000
New +$3.46M 0.2% 106

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
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 $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Trading Investment Management's ULTA Position: Q3 2023 in Review

Marathon Trading Investment Management sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 3,700 shares — an estimated $1.74M sold.

Marathon Trading Investment Management first reported a position in ULTA in Q2 2023 and held it in 1 quarter. The position peaked at $1.74M in Q2 2023. 986 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Marathon Trading Investment Management reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 3,700 Ulta Beauty shares in Q3 2023, an estimated $1.74M.
  • Marathon Trading Investment Management first reported a position in Ulta Beauty in Q2 2023 and held it in 1 quarter.
  • Marathon Trading Investment Management's Ulta Beauty position peaked at $1.74M in Q2 2023.
  • 986 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.