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Stony Point Capital’s Ulta Beauty ULTA Stock Holding History

Stony Point Capital’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
-31,820
Closed -$12.3M – 44
2022
Q2 		$12.3M Sell
31,820
-9,857
-24% -$3.92M 4.33% 6
2022
Q1 		$16.6M Buy
41,677
+4,977
+14% +$1.87M 3.88% 8
2021
Q4 		$15.1M Buy
+36,700
New +$14.3M 2.83% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Stony Point Capital's ULTA Position: Q3 2022 in Review

Stony Point Capital sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 31,820 shares — an estimated $12.3M sold.

Stony Point Capital first reported a position in ULTA in Q4 2021 and held it in 3 quarters. The position peaked at $16.6M in Q1 2022. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Stony Point Capital reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • Stony Point Capital sold 31,820 Ulta Beauty shares in Q3 2022, an estimated $12.3M.
  • Stony Point Capital first reported a position in Ulta Beauty in Q4 2021 and held it in 3 quarters.
  • Stony Point Capital's Ulta Beauty position peaked at $16.6M in Q1 2022.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

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