Position
Sunpointe, 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 −$37.9K$605.01 → $522.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 994 | $601.4K | — | — | — | 0.2% |
| Q1 2026 | 460 | $240.4K | $522.71 | −$37.9K | −$323.1K | 0.1% |