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Owl Creek Asset Management’s Ulta Beauty ULTA Stock Holding History

Owl Creek Asset 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
2019
Q1 		– Sell
-141,754
Closed -$34.7M – 77
2018
Q4 		$34.7M Buy
141,754
+62,420
+79% +$17.3M 1.14% 16
2018
Q3 		$22.4M Sell
79,334
-41,255
-34% -$10.5M 1.07% 14
2018
Q2 		$28.2M Sell
120,589
-153,357
-56% -$37M 0.86% 15
2018
Q1 		$56M Buy
+273,946
New +$59.3M 2.27% 9

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Owl Creek Asset Management's ULTA Position: Q1 2019 in Review

Owl Creek Asset Management sold out of Ulta Beauty (ULTA) in Q1 2019, closing a stake of 141,754 shares — an estimated $34.7M sold.

Owl Creek Asset Management first reported a position in ULTA in Q1 2018 and held it in 4 quarters. The position peaked at $56M in Q1 2018. 739 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • Owl Creek Asset Management reported no remaining Ulta Beauty position as of Q1 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 141,754 Ulta Beauty shares in Q1 2019, an estimated $34.7M.
  • Owl Creek Asset Management first reported a position in Ulta Beauty in Q1 2018 and held it in 4 quarters.
  • Owl Creek Asset Management's Ulta Beauty position peaked at $56M in Q1 2018.
  • 739 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.