Position
SUMMITRY 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 −$12.3M$605.01 → $522.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 202.9K | $122.7M | — | — | — | 5.1% |
| Q1 2026 | 149.4K | $78.1M | $522.71 | −$12.3M | −$32.3M | 2.8% |