Ulta Salon, Cosmetics & Fragrance shares owned by Hudson Bay Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Hudson Bay Capital Management
from 13F filings
Historical chart of Hudson Bay Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Hudson Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 14k | 546.75 |
| 2025-06-30 | $62M | 133k | 467.82 |
| 2024-12-31 | $95M | 218k | 434.93 |
| 2024-09-30 | $4.9M | 13k | 389.12 |
| 2024-06-30 | $7.0M | 18k | 385.87 |
| 2023-09-30 | $10M | 25k | 399.45 |
| 2023-03-31 | $1.4M | 2.6k | 545.67 |
| 2022-06-30 | $14M | 37k | 385.48 |
| 2022-03-31 | $11M | 27k | 398.20 |
| 2021-12-31 | $3.9M | 9.5k | 412.31 |
| 2021-09-30 | $4.3M | 12k | 360.92 |
| 2020-09-30 | $2.7M | 12k | 224.00 |
| 2019-06-30 | $8.7M | 25k | 346.88 |
| 2019-03-31 | $2.8M | 8.1k | 348.71 |
| 2018-12-31 | $3.6M | 15k | 244.83 |
| 2018-06-30 | $4.4M | 19k | 233.46 |
| 2018-03-31 | $889k | 4.4k | 204.37 |
| 2017-12-31 | $4.2M | 19k | 223.65 |
| 2017-03-31 | $2.1M | 7.5k | 285.20 |
| 2016-12-31 | $7.5M | 29k | 254.95 |
| 2016-09-30 | $3.6M | 15k | 238.00 |
| 2014-12-31 | $6.1M | 48k | 127.83 |
| 2014-09-30 | $5.9M | 50k | 118.17 |
| 2014-06-30 | $4.6M | 50k | 91.42 |
| 2014-03-31 | $4.4M | 45k | 97.47 |
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