Polar Asset Management Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,300	Closed	-$2.68M	–	734
2025 Q1	$2.68M	Sell	7,300 -23,100	-76%	-$8.8M	0.09%	239
2024 Q4	$13.2M	Buy	+30,400	New	+$11.8M	0.2%	129
2024 Q2	–	Sell	-9,300	Closed	-$4.86M	–	846
2024 Q1	$4.86M	Buy	9,300 +3,000	+48%	+$1.55M	0.13%	214
2023 Q4	$3.09M	Buy	+6,300	New	+$2.66M	0.08%	306
2022 Q1	–	Sell	-1,530	Closed	-$631K	–	1535
2021 Q4	$631K	Buy	+1,530	New	+$594K	0.01%	820
2021 Q2	–	Sell	-958	Closed	-$296K	–	1308
2021 Q1	$296K	Sell	958 -940	-50%	-$292K	﹤0.01%	704
2020 Q4	$545K	Buy	+1,898	New	+$480K	0.01%	519
2020 Q2	–	Sell	-21,500	Closed	-$3.78M	–	604
2020 Q1	$3.78M	Buy	+21,500	New	+$5.36M	0.12%	214