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PEAK6 Investments’s Ulta Beauty ULTA Stock Holding History

PEAK6 Investments’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
Q3 		$17.8M Buy
45,718
+25,208
+123% +$9.45M 0.04% 369
2024
Q2 		$7.91M Buy
20,510
+9,322
+83% +$3.79M 0.02% 597
2024
Q1 		$5.85M Buy
11,188
+11,186
+559,300% +$5.78M 0.02% 740
2023
Q4 		$764 Sell
2
-32,786
-100% -$13.8M ﹤0.01% 4077
2023
Q3 		$13.1M Buy
32,788
+18,070
+123% +$7.9M 0.06% 296
2023
Q2 		$6.93M Buy
14,718
+7,610
+107% +$3.73M 0.03% 519
2023
Q1 		$3.88M Buy
7,108
+1,056
+17% +$542K 0.02% 856
2022
Q4 		$2.84M Sell
6,052
-125
-2% -$53.9K 0.02% 1078
2022
Q3 		$2.48M Sell
6,177
-8,541
-58% -$3.44M 0.01% 1371
2022
Q2 		$6.93M Buy
+14,718
New +$5.85M 0.03% 520
2022
Q1 		– Sell
-958
Closed -$395K – 5971
2021
Q4 		$395K Buy
958
+954
+23,850% +$371K ﹤0.01% 3434
2021
Q3 		$1K Sell
4
-1
-20% -$361 ﹤0.01% 5030
2021
Q2 		$2K Sell
5
-5,068
-100% -$1.66M ﹤0.01% 4915
2021
Q1 		$1.57M Sell
5,073
-78,684
-94% -$24.4M ﹤0.01% 2128
2020
Q4 		$24.1M Buy
83,757
+49,547
+145% +$12.5M 0.05% 335
2020
Q3 		$7.66M Buy
34,210
+14,222
+71% +$3.06M 0.02% 720
2020
Q2 		$4.07M Sell
19,988
-10,574
-35% -$2.27M 0.01% 943
2020
Q1 		$5.37M Buy
30,562
+19,030
+165% +$4.74M 0.03% 512
2019
Q4 		$2.92M Sell
11,532
-14,756
-56% -$3.61M 0.02% 878
2019
Q3 		$6.59M Buy
+26,288
New +$8.07M 0.04% 539
2019
Q1 		– Sell
-1,000
Closed -$302K – 4654
2018
Q4 		$245K Sell
1,000
-21,330
-96% -$5.9M ﹤0.01% 2887
2018
Q3 		$6.3M Buy
+22,330
New +$5.69M 0.03% 670

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PEAK6 Investments's ULTA Position: Q3 2024 in Review

PEAK6 Investments increased its Ulta Beauty (ULTA) stake by 123% in Q3 2024, buying an estimated $9.45M and bringing the position to 45,718 shares worth $17.8M. The position accounts for 0.04% of the portfolio, ranked #369.

PEAK6 Investments first reported a position in ULTA in Q3 2018 and has held it in 22 quarters since. The position peaked at $24.1M in Q4 2020. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • PEAK6 Investments held 45,718 shares of Ulta Beauty worth $17.8M as of Q3 2024.
  • PEAK6 Investments bought 25,208 Ulta Beauty shares in Q3 2024, an estimated $9.45M.
  • Ulta Beauty made up 0.04% of PEAK6 Investments's portfolio in Q3 2024, its #369 holding.
  • PEAK6 Investments first reported a position in Ulta Beauty in Q3 2018 and has held it in 22 quarters since.
  • PEAK6 Investments's Ulta Beauty position peaked at $24.1M in Q4 2020.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.