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Spyglass Capital Management’s Ulta Beauty ULTA Stock Holding History

Spyglass Capital 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
2022
Q3 		– Sell
-46,784
Closed -$18M – 26
2022
Q2 		$18M Sell
46,784
-229,349
-83% -$91.1M 1% 25
2022
Q1 		$110M Sell
276,133
-97,012
-26% -$36.5M 3.76% 13
2021
Q4 		$154M Sell
373,145
-289,629
-44% -$113M 4.08% 10
2021
Q3 		$239M Buy
662,774
+29,396
+5% +$10.6M 5.49% 3
2021
Q2 		$219M Buy
633,378
+70,066
+12% +$23M 4.87% 8
2021
Q1 		$174M Buy
563,312
+74,348
+15% +$23.1M 4.59% 10
2020
Q4 		$140M Buy
488,964
+77,416
+19% +$19.6M 4.31% 9
2020
Q3 		$92.2M Buy
411,548
+109,265
+36% +$23.5M 4.26% 11
2020
Q2 		$61.5M Buy
302,283
+67,288
+29% +$14.5M 3.81% 15
2020
Q1 		$41.3M Buy
234,995
+73,407
+45% +$18.3M 4.66% 8
2019
Q4 		$40.9M Buy
161,588
+109,548
+211% +$26.8M 5.25% 3
2019
Q3 		$13M Buy
52,040
+24,136
+86% +$7.41M 3.46% 16
2019
Q2 		$9.68M Sell
27,904
-2,970
-10% -$1.03M 3.06% 19
2019
Q1 		$10.8M Buy
30,874
+10,519
+52% +$3.18M 4.17% 13
2018
Q4 		$4.98M Buy
+20,355
New +$5.63M 3.73% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Spyglass Capital Management's ULTA Position: Q3 2022 in Review

Spyglass Capital Management sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 46,784 shares — an estimated $18M sold.

Spyglass Capital Management first reported a position in ULTA in Q4 2018 and held it in 15 quarters. The position peaked at $239M in Q3 2021. 928 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Spyglass Capital Management reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • Spyglass Capital Management sold 46,784 Ulta Beauty shares in Q3 2022, an estimated $18M.
  • Spyglass Capital Management first reported a position in Ulta Beauty in Q4 2018 and held it in 15 quarters.
  • Spyglass Capital Management's Ulta Beauty position peaked at $239M in Q3 2021.
  • 928 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Spyglass Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.