Number of Shares
260,000.00
Current Holdings Value*
$113.08 Mil
% of Portfolio
2.36%
Total Estimate Gain
$77.17 Mil
% of Total Estimate Gain
34.23%

Champlain MidCap Fund's Ulta Beauty Inc Holding Summary

As of 2024-12-31, Champlain MidCap Fund held 260,000.00 shares of Ulta Beauty Inc(ULTA), totaling $113.08 Mil. This investment constitutes 2.36% of their stock portfolio, and Champlain MidCap Fund now holds 0.56% of the outstanding Ulta Beauty Inc(ULTA) stock.

The initial trade took place in 2019Q4. And since then Champlain MidCap Fund has made 8 purchases of ULTA, at an average price of $298.90, for a total of 754,300.00 shares. In addition, there have been 7 sales at an average price of $371.42 for 494,300.00 shares. Based on historical transaction data and ULTA's current price of $457.84, Champlain MidCap Fund's estimated gain on his ULTA holdings is $77.17 Mil, reflecting a 34.23% gain to date.

Champlain MidCap Fund ULTA ($457.84) Holding Chart

Champlain MidCap Fund ULTA ($457.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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