Monetta Financial Services’s Ulta Beauty ULTA Stock Holding History

Monetta Financial Services’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
2024 Q4	–	Sell	-2,200	Closed	-$856K	–	57
2024 Q3	$856K	Buy	+2,200	New	+$825K	0.73%	43
2023 Q3	–	Sell	-1,300	Closed	-$612K	–	57
2023 Q2	$612K	Hold	1,300	–	–	0.6%	50
2023 Q1	$709K	Hold	1,300	–	–	0.76%	33
2022 Q4	$610K	Hold	1,300	–	–	0.7%	43
2022 Q3	$522K	Hold	1,300	–	–	0.59%	41
2022 Q2	$501K	Buy	+1,300	New	+$517K	0.52%	46
2019 Q3	–	Sell	-2,500	Closed	-$867K	–	43
2019 Q2	$867K	Buy	2,500 +800	+47%	+$276K	0.59%	33
2019 Q1	$593K	Buy	+1,700	New	+$514K	0.43%	33
2018 Q3	–	Sell	-3,200	Closed	-$747K	–	58
2018 Q2	$747K	Buy	+3,200	New	+$773K	0.39%	40
2018 Q1	–	Sell	-6,000	Closed	-$1.35M	–	56
2017 Q4	$1.35M	Buy	+6,000	New	+$1.27M	0.7%	31
2016 Q1	–	Sell	-4,000	Closed	-$740K	–	96
2015 Q4	$740K	Sell	4,000 -2,000	-33%	-$346K	0.43%	48
2015 Q3	$980K	Hold	6,000	–	–	0.6%	48
2015 Q2	$927K	Hold	6,000	–	–	0.53%	41
2015 Q1	$905K	Hold	6,000	–	–	0.48%	45
2014 Q4	$767K	Hold	6,000	–	–	0.4%	51
2014 Q3	$709K	Buy	+6,000	New	+$596K	0.37%	53

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Monetta Financial Services's ULTA Position: Q4 2024 in Review

Monetta Financial Services sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 2,200 shares — an estimated $856K sold.

Monetta Financial Services first reported a position in ULTA in Q3 2014 and held it in 16 quarters. The position peaked at $1.35M in Q4 2017. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

Monetta Financial Services reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
Monetta Financial Services sold 2,200 Ulta Beauty shares in Q4 2024, an estimated $856K.
Monetta Financial Services first reported a position in Ulta Beauty in Q3 2014 and held it in 16 quarters.
Monetta Financial Services's Ulta Beauty position peaked at $1.35M in Q4 2017.
999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Monetta Financial Services's 13F filing for Q4 2024, filed 11 Feb 2025.