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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 		$8.52M Buy
21,900
+20,300
+1,269% +$7.61M 0.02% 641
2024
Q2 		$617K Sell
1,600
-2,800
-64% -$1.14M ﹤0.01% 2123
2024
Q1 		$2.3M Sell
4,400
-37,700
-90% -$19.5M 0.01% 1321
2023
Q4 		$20.6M Buy
42,100
+24,200
+135% +$10.2M 0.08% 247
2023
Q3 		$7.15M Buy
17,900
+8,900
+99% +$3.89M 0.03% 541
2023
Q2 		$4.24M Sell
9,000
-4,000
-31% -$1.96M 0.02% 738
2023
Q1 		$7.09M Buy
13,000
+9,500
+271% +$4.88M 0.03% 540
2022
Q4 		$1.64M Sell
3,500
-26,700
-88% -$11.5M 0.01% 1504
2022
Q3 		$12.1M Buy
30,200
+4,600
+18% +$1.85M 0.05% 378
2022
Q2 		$10.6M Buy
+25,600
New +$10.2M 0.02% 823
2022
Q1 		– Sell
-19,600
Closed -$8.08M – 5970
2021
Q4 		$8.08M Sell
19,600
-1,800
-8% -$699K 0.02% 837
2021
Q3 		$7.72M Sell
21,400
-6,700
-24% -$2.42M 0.02% 861
2021
Q2 		$9.72M Sell
28,100
-8,600
-23% -$2.82M 0.02% 701
2021
Q1 		$11.3M Sell
36,700
-10,800
-23% -$3.36M 0.03% 571
2020
Q4 		$13.6M Buy
47,500
+2,000
+4% +$506K 0.03% 536
2020
Q3 		$10.2M Buy
45,500
+3,700
+9% +$796K 0.03% 585
2020
Q2 		$8.5M Buy
41,800
+35,200
+533% +$7.57M 0.03% 547
2020
Q1 		$1.16M Sell
6,600
-117,600
-95% -$29.3M 0.01% 1428
2019
Q4 		$31.4M Buy
124,200
+123,500
+17,643% +$30.2M 0.16% 115
2019
Q3 		$175K Sell
700
-3,500
-83% -$1.07M ﹤0.01% 2969
2019
Q2 		$1.46M Sell
4,200
-30,500
-88% -$10.5M 0.01% 1525
2019
Q1 		$12.1M Buy
34,700
+34,300
+8,575% +$10.4M 0.07% 305
2018
Q4 		$98K Sell
400
-13,600
-97% -$3.76M ﹤0.01% 3406
2018
Q3 		$3.95M Buy
+14,000
New +$3.57M 0.02% 929

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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.