Position
Berkeley, Inc in Ulta Beauty, Inc.
Back to the book · All holders of ULTA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$194.2K$605.01 → $522.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.86K | $2.94M | — | — | — | 0.9% |
| Q1 2026 | 2.36K | $1.23M | $522.71 | −$194.2K | −$1.51M | 0.4% |