Number of Shares
195,000.00
Current Holdings Value*
$71.48 Mil
% of Portfolio
1.85%
Total Estimate Gain
$72.15 Mil
% of Total Estimate Gain
32.00%

Champlain MidCap Fund's Ulta Beauty Inc Holding Summary

As of 2025-03-31, Champlain MidCap Fund held 195,000.00 shares of Ulta Beauty Inc(ULTA), totaling $71.48 Mil. This investment constitutes 1.85% of their stock portfolio, and Champlain MidCap Fund now holds 0.43% 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 8 sales at an average price of $372.55 for 559,300.00 shares. Based on historical transaction data and ULTA's current price of $457.66, Champlain MidCap Fund's estimated gain on his ULTA holdings is $72.15 Mil, reflecting a 32.00% gain to date.

Champlain MidCap Fund ULTA ($457.66) Holding Chart

Champlain MidCap Fund ULTA ($457.66) 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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