Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$292,717
+$2,184 QoQ
Shares Held
560
-16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Sep 30, 2020CallValue
$111,990
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $6,120,628 across 9 Specialty Retail names. ULTA ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
|
104,798 | $3,924,685 | |
| 2 | FIVE |
Five Below, Inc
|
2,264 | $517,278 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,864 | $369,612 | |
| 4 | CASY |
Caseys General Stores Inc
|
434 | $315,891 | |
| 5 | HZO |
Marinemax Inc
|
11,663 | $315,600 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
560 | $292,717 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
11,644 | $161,269 | |
| 8 | ARHS |
Arhaus, Inc.
|
19,132 | $129,714 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,717 | 560 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $290,533 | 668 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $290,945 | 754 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,535,698 | 2,937 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $491,459 | 1,003 | Shares | Other | 2024-02-14 | |
| 2021-09-30 | $1,557,008 | 4,314 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $317,517 | 1,027 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $111,990 | 500 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $101,710 | 500 | Call | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||