Ownership history in Shellback Capital, LP · 29 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in ULTA SALON COSMETCS & FRAG I (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 91,500 | -35,322 | -27.9% | 5.28% | $55.4M | $605.01 |
| 2025 Q3 | REDUCED | 126,822 | -11,198 | -8.1% | 4.39% | $69.3M | $546.75 |
| 2025 Q2 | ADDED | 138,020 | +78,870 | +133.3% | 4.30% | $64.6M | $467.82 |
| 2025 Q1 | ADDED | 59,150 | +37,150 | +168.9% | 2.10% | $21.7M | $366.54 |
As of 2025 Q4 — sorted by position size