111 Capital’s e.l.f. Beauty ELF Stock Holding History

111 Capital’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,423	Closed	-$1.17M	–	531
2025 Q2	$1.17M	Buy	+9,423	New	+$804K	0.2%	113

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's ELF Position: Q3 2025 in Review

111 Capital sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 9,423 shares — an estimated $1.17M sold.

111 Capital first reported a position in ELF in Q2 2025 and held it in 1 quarter. The position peaked at $1.17M in Q2 2025. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

111 Capital reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
111 Capital sold 9,423 e.l.f. Beauty shares in Q3 2025, an estimated $1.17M.
111 Capital first reported a position in e.l.f. Beauty in Q2 2025 and held it in 1 quarter.
111 Capital's e.l.f. Beauty position peaked at $1.17M in Q2 2025.
502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.