13F

Stock

Ulta Beauty, Inc.

ULTA · held by 3 managers

Reported value

$2.62M

Holders

3

+0 new · −1 exited

Holders’ est. mark

$188.4K

Price effect on 3 books still in the name

Largest holder

$1.79M

Henshaw Capital LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Henshaw Capital LLC5.8K$1.79M$127.7KAdded$127.7K
Leonteq Securities AG2.28K$706.1K$50.3KCut−$213.1K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main400$123.7K$10.5KAdded$10.5K

Who left

Positions as of Q1 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.