Position
CERTUITY, LLC 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 −$75.5K$605.25 → $522.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 916 | $554.4K | — | — | — | 0.0% |
| Q1 2026 | 1.2K | $628K | $522.87 | −$75.5K | $149K | 0.0% |