Pzena Investment Management
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Pzena Investment Management’s Ulta Beauty ULTA Stock Holding History

Pzena Investment 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
2025
Q3 		– Sell
-525
Closed -$246K – 160
2025
Q2 		$246K Buy
+525
New +$217K ﹤0.01% 147
2025
Q1 		– Sell
-525
Closed -$228K – 163
2024
Q4 		$228K Sell
525
-65
-11% -$25.2K ﹤0.01% 150
2024
Q3 		$230K Sell
590
-249
-30% -$93.4K ﹤0.01% 154
2024
Q2 		$324K Buy
+839
New +$341K ﹤0.01% 152
2024
Q1 		– Sell
-884
Closed -$433K – 170
2023
Q4 		$433K Sell
884
-16
-2% -$6.75K ﹤0.01% 154
2023
Q3 		$360K Buy
+900
New +$393K ﹤0.01% 151

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