Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership2,537 shares
Latest Disclosed Value $ 877,000
Usca Ria Llc reports 9.07% decrease in ownership of ULTA / Ulta Beauty, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 2,537 shares of Ulta Beauty, Inc. (US:ULTA) valued at $877,218 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 2,790 shares of Ulta Beauty, Inc.. This represents a change in shares of -9.07% during the quarter. The current value of the position is $1,184,957 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F ULTA BEAUTY COM 90384S303 2,537 -253 -9.07 877 1.62 0.0532
2021-04-27 2021-03-31 13F ULTA BEAUTY COM 90384S303 2,790 185 7.10 863 15.37 0.0567
2021-01-27 2020-12-31 13F ULTA BEAUTY COM 90384S303 2,605 -545 -17.30 748 5.95 0.0525
2020-10-27 2020-09-30 13F ULTA BEAUTY COM 90384S303 3,150 1,392 79.18 706 97.21 0.0553
2020-08-13 2020-06-30 13F ULTA BEAUTY COM 90384S303 1,758 -1,890 -51.81 358 -44.15 0.0317
2020-04-22 2020-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 3,648 3,385 1,287.07 641 886.15 0.0401
2019-10-31 2019-09-30 13F ULTA BEAUTY INC COM COM 90384S303 263 263 66 0.0063
2018-02-09 2017-12-31 13F ULTA BEAUTY COM 90384S303 0 -1,546 -100.00 0 -100.00
2017-11-07 2017-09-30 13F ULTA BEAUTY COM 90384S303 1,546 0 0.00 444 0.00 0.0574
2017-08-07 2017-06-30 13F ULTA BEAUTY COM 90384S303 1,546 0 0.00 444 0.68 0.0569
2017-05-01 2017-03-31 13F ULTA BEAUTY COM 90384S303 1,546 -37 -2.34 441 9.16 0.0647
2017-02-09 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,583 -210 -11.71 404 -5.39 0.0622
2016-11-15 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,793 833 86.77 427 82.48 0.0707
2016-08-13 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 960 -144,345 -99.34 234 -68.80 0.0393
2016-05-16 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 145,305 143,439 7,686.98 750 117.39 0.0056
2016-02-08 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,866 516 38.22 345 56.11 0.0745
2015-11-13 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,350 -500 -27.03 221 -22.73 0.0555
2015-09-17 2015-06-30 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,850 1,850 286 0.0758
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.