Position
Squarepoint Ops 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 −$7.42M$605.01 → $522.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 264.2K | $159.9M | — | — | — | 0.2% |
| Q1 2026 | 90.1K | $47.1M | $522.71 | −$7.42M | −$105.4M | 0.1% |