Position
Creative Planning 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 −$1.19M$605.02 → $522.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.5K | $8.74M | — | — | — | 0.0% |
| Q1 2026 | 18.4K | $9.63M | $522.72 | −$1.19M | $2.08M | 0.0% |