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Stormborn Capital Management’s Ulta Beauty ULTA Stock Holding History

Stormborn 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
-20,000
Closed -$7.71M – 36
2022
Q2 		$7.71M Sell
20,000
-5,000
-20% -$1.99M 3.41% 13
2022
Q1 		$9.96M Buy
+25,000
New +$9.41M 4.11% 8
2018
Q3 		– Sell
-35,000
Closed -$8.17M – 45
2018
Q2 		$8.17M Buy
+35,000
New +$8.45M 5.18% 6

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 $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

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

Stormborn Capital Management sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 20,000 shares — an estimated $7.71M sold.

Stormborn Capital Management first reported a position in ULTA in Q2 2018 and held it in 3 quarters. The position peaked at $9.96M in Q1 2022. 928 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Stormborn Capital Management reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • Stormborn Capital Management sold 20,000 Ulta Beauty shares in Q3 2022, an estimated $7.71M.
  • Stormborn Capital Management first reported a position in Ulta Beauty in Q2 2018 and held it in 3 quarters.
  • Stormborn Capital Management's Ulta Beauty position peaked at $9.96M in Q1 2022.
  • 928 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

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