Shellback Capital’s Ulta Beauty ULTA Stock Holding History

Shellback Capital’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$64.6M	Buy	138,020 +78,870	+133%	+$36.9M	4.3%	1
2025 Q1	$21.7M	Buy	59,150 +37,150	+169%	+$13.6M	2.1%	17
2024 Q4	$9.57M	Buy	+22,000	New	+$9.57M	0.66%	47
2024 Q2	–	Sell	-22,300	Closed	-$11.7M	–	156
2024 Q1	$11.7M	Buy	22,300 +2,300	+12%	+$1.2M	0.78%	49
2023 Q4	$9.8M	Buy	20,000 +15,000	+300%	+$7.35M	0.86%	42
2023 Q3	$2M	Buy	+5,000	New	+$2M	0.19%	77
2023 Q2	–	Sell	-21,500	Closed	-$11.7M	–	110
2023 Q1	$11.7M	Buy	+21,500	New	+$11.7M	1.32%	27
2022 Q4	–	Sell	-20,250	Closed	-$8.12M	–	101
2022 Q3	$8.12M	Sell	20,250 -19,750	-49%	-$7.92M	1.17%	32
2022 Q2	$15.4M	Buy	+40,000	New	+$15.4M	2.68%	10
2020 Q2	–	Sell	-33,700	Closed	-$5.92M	–	105
2020 Q1	$5.92M	Buy	+33,700	New	+$5.92M	1.31%	34
2019 Q3	–	Sell	-24,412	Closed	-$8.47M	–	96
2019 Q2	$8.47M	Sell	24,412 -7,579	-24%	-$2.63M	1.06%	32
2019 Q1	$11.2M	Buy	+31,991	New	+$11.2M	1.33%	30
2018 Q4	–	Sell	-38,230	Closed	-$10.8M	–	94
2018 Q3	$10.8M	Sell	38,230 -76,770	-67%	-$21.7M	0.97%	38
2018 Q2	$26.8M	Buy	115,000 +105,000	+1,050%	+$24.5M	1.96%	16
2018 Q1	$2.04M	Buy	+10,000	New	+$2.04M	0.15%	85
2017 Q4	–	Sell	-18,000	Closed	-$4.07M	–	98
2017 Q3	$4.07M	Sell	18,000 -15,114	-46%	-$3.42M	0.37%	58
2017 Q2	$9.52M	Sell	33,114 -26,886	-45%	-$7.73M	0.82%	40
2017 Q1	$17.1M	Sell	60,000 -5,000	-8%	-$1.43M	1.54%	22
2016 Q4	$16.6M	Buy	65,000 +10,000	+18%	+$2.55M	1.69%	19
2016 Q3	$13.1M	Sell	55,000 -106,500	-66%	-$25.3M	1.11%	32
2016 Q2	$39.3M	Sell	161,500 -173,500	-52%	-$42.3M	5.05%	4
2016 Q1	$64.9M	Buy	335,000 +75,000	+29%	+$14.5M	6.96%	1
2015 Q4	$48.1M	Sell	260,000 -180,000	-41%	-$33.3M	3.87%	4
2015 Q3	$71.9M	Buy	440,000 +20,000	+5%	+$3.27M	6.43%	1
2015 Q2	$64.9M	Sell	420,000 -30,000	-7%	-$4.63M	4.51%	1
2015 Q1	$67.9M	Buy	450,000 +115,000	+34%	+$17.3M	4.9%	1
2014 Q4	$42.8M	Buy	+335,000	New	+$42.8M	4.86%	1