Louis Moore Bacon’s ULTA Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q1 2020
+78,884 Shares
Current Position
1,778 Shares
$972,122 Value

Louis Moore Bacon's ULTA Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 1,778 shares of Ulta Beauty, Inc. (ULTA) worth $972,122, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in ULTA, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 45,000 shares. Largest reduction occurred in Q2 2018, reducing 50,000 shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's Ulta Beauty (ULTA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ulta Beauty (ULTA) Trades by Louis Moore Bacon

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +11,000 New Buy 11,000 $91.36
Q3 2014 -11,000 Sold Out 11,000 $0.00
Q1 2015 +10,000 New Buy 10,000 $150.90
Q2 2015 -10,000 Sold Out 10,000 $0.00
Q1 2016 +25,000 New Buy 25,000 $193.76
Q2 2016 -25,000 Sold Out 25,000 $0.00
Q3 2016 +35,000 New Buy 35,000 $237.97
Q4 2016 +35,000 Add 100.00% 70,000 $254.94
Q1 2017 -40,000 Reduce 57.14% 30,000 $285.23
Q2 2017 -30,000 Sold Out 30,000 $0.00
Q4 2017 +75,000 New Buy 75,000 $223.67
Q2 2018 -50,000 Reduce 66.67% 25,000 $233.48
Q3 2018 +25,000 Add 100.00% 50,000 $282.12
Q4 2018 +20,000 Add 40.00% 70,000 $244.84
Q2 2019 -70,000 Sold Out 70,000 $0.00
Q1 2020 +78,884 New Buy 78,884 $175.70
Q2 2020 -27,912 Reduce 35.38% 50,972 $203.43
Q3 2020 -50,972 Sold Out 50,972 $0.00
Q3 2022 +2,847 New Buy 2,847 $401.12
Q4 2022 -2,847 Sold Out 2,847 $0.00
Q4 2023 +564 New Buy 564 $489.99
Q1 2024 -564 Sold Out 564 $0.00
Q3 2025 +1,778 New Buy 1,778 $546.75

Louis Moore Bacon's Ulta Beauty Investment FAQs

Louis Moore Bacon first purchased Ulta Beauty, Inc. (ULTA) in Q2 2014, acquiring 11,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon has held Ulta Beauty, Inc. (ULTA) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon's largest addition to Ulta Beauty, Inc. (ULTA) was in Q1 2020, adding 78,884 shares worth $13.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 1,778 shares of Ulta Beauty, Inc. (ULTA), valued at approximately $972,122. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Ulta Beauty, Inc. (ULTA) represents approximately 0.01% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon's peak holding in Ulta Beauty, Inc. (ULTA) was 78,884 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.