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MIK Capital LP’s Ulta Beauty ULTA Stock Holding History

MIK Capital LP’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
2021
Q4 		– Sell
-22,454
Closed -$8.1M – 33
2021
Q3 		$8.1M Buy
+22,454
New +$8.11M 3.29% 12
2021
Q1 		– Sell
-7,887
Closed -$2.27M – 82
2020
Q4 		$2.27M Buy
+7,887
New +$2M 0.93% 34
2020
Q2 		– Sell
-50,713
Closed -$8.91M – 53
2020
Q1 		$8.91M Buy
+50,713
New +$12.6M 3.43% 15

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIK Capital LP's ULTA Position: Q4 2021 in Review

MIK Capital LP sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 22,454 shares — an estimated $8.1M sold.

MIK Capital LP first reported a position in ULTA in Q1 2020 and held it in 3 quarters. The position peaked at $8.91M in Q1 2020. 866 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • MIK Capital LP reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • MIK Capital LP sold 22,454 Ulta Beauty shares in Q4 2021, an estimated $8.1M.
  • MIK Capital LP first reported a position in Ulta Beauty in Q1 2020 and held it in 3 quarters.
  • MIK Capital LP's Ulta Beauty position peaked at $8.91M in Q1 2020.
  • 866 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on MIK Capital LP's 13F filing for Q4 2021.